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ZIM — Zim Integrated Shipping Services Cashflow Statement

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us flag iconLast trade - 00:00
IndustrialsAdventurousMid CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Zim Integrated Shipping Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS20-F20-F20-F20-F
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-135244,6494,629-2,688
Depreciation
Non-Cash Items1271811,1751,5022,255
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital11.1-138-632-1,417-18.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3718815,9716,1101,020
Capital Expenditures——-1,005-346-116
Purchase of Fixed Assets
Other Investing Cash Flow Items38-35.2-2,338-1,3001,892
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities38-35.2-3,343-1,6451,777
Financing Cash Flow Items-128-139-165-229-390
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-411-460-1,653-4,976-2,893
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.5388973-521-101