Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

ZIM Integrated Shipping Services Ltd (ZIM)

NYSE
Currency in USD
20.62
+1.07(+5.47%)
Closed
After Hours
20.71+0.09(+0.44%)

ZIM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa370.63880.85,970.96,110.11,020
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+64.72%+137.65%+577.9%+2.33%-83.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.155184,640.34,619.4-2,695.6
aa.aaaa.aaaa.aaaa.aaaa.aa245.2314.1779.21,385.91,460.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.31--10.411.1
aa.aaaa.aaaa.aaaa.aaaa.aa125.92178.5822.2-20.72,068.9
aa.aaaa.aaaa.aaaa.aaaa.aa17.35-129.8-270.8115.1174.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa38.03-35.2-3,343.1-1,6451,776.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-25.6%-192.57%-9,397.44%+50.79%+207.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.15-42.7-1,005-345.5-115.7
aa.aaaa.aaaa.aaaa.aaaa.aa44.796.710.948.127.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.380.8-2,349-1,347.61,864.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-411.4-460.4-1,653-4,976.4-2,892.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-69.53%-11.91%-259.04%-201.05%+41.87%
aa.aaaa.aaaa.aaaa.aaaa.aa17.1515.25059.2-
aa.aaaa.aaaa.aaaa.aaaa.aa3.326.1---
aa.aaaa.aaaa.aaaa.aaaa.aa13.839.15059.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-300.76-336.3-1,207.3-1,502.9-1,734.1
aa.aaaa.aaaa.aaaa.aaaa.aa---16-53.5-21
aa.aaaa.aaaa.aaaa.aaaa.aa-300.76-336.3-1,191.3-1,449.4-1,713.1
aa.aaaa.aaaa.aaaa.aaaa.aa--205.4--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---299.4-3,303.3-769.2
aa.aaaa.aaaa.aaaa.aaaa.aa---237--
aa.aaaa.aaaa.aaaa.aaaa.aa-127.79-139.3-401.7-229.4-389.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.762.4-1.9-9.9-4.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.51387.6972.9-521.2-100.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa186.29182.81570.41,543.31,022.1
aa.aaaa.aaaa.aaaa.aaaa.aa182.79570.411,543.31,022.1921.5
aa.aaaa.aaaa.aaaa.aaaa.aa273.98567.193,574.064,577.73734.51
aa.aaaa.aaaa.aaaa.aaaa.aa+145.53%+107.02%+530.13%+28.08%-83.95%
aa.aaaa.aaaa.aaaa.aaaa.aa--73.30%279.43%76.22%
* In Millions of USD (except for per share items)