ZIM — Zim Integrated Shipping Services Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMid CapContrarian
- $1.65bn
- $3.35bn
- $12.56bn
- 89
- 100
- 14
- 76
Annual cashflow statement for Zim Integrated Shipping Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -120 | -13 | 524 | 4,649 | 4,629 |
| Depreciation | |||||
| Non-Cash Items | 126 | 127 | 181 | 1,175 | 1,502 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | 11.1 | -138 | -632 | -1,417 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 225 | 371 | 881 | 5,971 | 6,110 |
| Capital Expenditures | — | — | — | -1,005 | -346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.1 | 38 | -35.2 | -2,338 | -1,300 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.1 | 38 | -35.2 | -3,343 | -1,645 |
| Financing Cash Flow Items | -87.7 | -128 | -139 | -165 | -229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | -411 | -460 | -1,653 | -4,976 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | -3.5 | 388 | 973 | -521 |