ZIM — Zim Integrated Shipping Services Cashflow Statement
0.000.00%
Last trade - 00:00- $3.12bn
- $7.06bn
- $6.90bn
Annual cashflow statement for Zim Integrated Shipping Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,649 | 4,629 | -2,688 | 2,154 | 482 |
| Depreciation | |||||
| Non-Cash Items | 1,175 | 1,502 | 2,255 | 367 | 365 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -632 | -1,417 | -18.7 | 89.4 | 167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,971 | 6,110 | 1,020 | 3,753 | 2,300 |
| Capital Expenditures | -1,005 | -346 | -116 | -214 | -218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,338 | -1,300 | 1,892 | -9.1 | 84.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,343 | -1,645 | 1,777 | -223 | -133 |
| Financing Cash Flow Items | -165 | -229 | -390 | -470 | -478 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,653 | -4,976 | -2,893 | -3,131 | -2,433 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 973 | -521 | -101 | 393 | -263 |