ZIM Stock Annual Cash Flow. Download in Excel
Zim Integrated Shipping Services Ltd
ZIM 
NYE
Sector: Industrials
Industry: Deep Sea Freight Transportation
24.23
USD
-2.78
(-10.29%)
Previous close: 27.01 Open: 26.0 Bid: 24.14 Ask: 24.2
52 week range
6.39 30.15
Mkt Cap: 3,221 M Avg Vol (90 Days): 5,924,526
Peers
Last updated: Friday 22nd November 2024
Financials
ZIM Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | -67 M | -72 M | |
| (Increase) Decrease in payables | 69 M | 556 M | -326 M | |
| (Increase) Decrease in receivables | -204 M | -767 M | 497 M | |
| AssetImpairmentCharge | -4 M | |||
| CapitalExpenditureReported | 42 M | 3,172 M | 260 M | |
| Cash at beginning of period | 183 M | 570 M | 1,543 M | |
| Cash at end of period | 108 M | -108 M | -3,944 M | |
| Cash flow | 712 M | 5,809 M | 5,996 M | |
| Cash from disc. financing activities | -460 M | -1,653 M | -4,976 M | |
| CashFlowFromContinuingInvestingActivities | -42 M | -3,354 M | -1,693 M | |
| CashFlowFromDiscontinuedOperation | -460 M | -1,653 M | -4,976 M | |
| CashFromDiscontinuedOperatingActivities | 881 M | |||
| ChangeInAccountPayable | 69 M | 556 M | -326 M | |
| ChangeInPayablesAndAccruedExpense | 69 M | 556 M | -326 M | |
| ChangeInWorkingCapital | -128 M | -277 M | 99 M | |
| ChangesInAccountReceivables | -204 M | -767 M | 497 M | |
| CommonStockDividendPaid | -536 M | -3,303 M | ||
| CumulativeEffectOfAccountingChange | 189 M | 176 M | 239 M | |
| Depreciation | 314 M | 779 M | 1,396 M | |
| Depreciation unreconciled | 314 M | 779 M | 1,396 M | |
| DepreciationAndAmortization | 314 M | 779 M | 1,396 M | |
| EarningsLossesFromEquityInvestments | 4 M | 4 M | 900000.0 | |
| FinancingCashFlow | -460 M | -1,653 M | -4,976 M | |
| Free cash flow | 881 M | 5,971 M | 6,110 M | |
| GainLossOnSaleOfPPE | -2 M | 2 M | 5 M | |
| Issuance of capital stock | 205 M | |||
| IssuanceOfCapitalStock | 205 M | |||
| Net cash from financing activities | -285 M | -1,480 M | -4,814 M | |
| Net cash from investing activities | -35 M | -3,343 M | -1,645 M | |
| Net cash from operating activities | 881 M | 5,971 M | 6,110 M | |
| Net change in cash & cash equivalents | 385 M | 975 M | -511 M | |
| Net income from continuing operations | 520 M | 4,645 M | 4,627 M | |
| NetCommonStockIssuance | 205 M | |||
| NetForeignCurrencyExchangeGainLoss | 6 M | -16 M | -53 M | |
| NetIntangiblesPurchaseAndSale | -43 M | -1,005 M | -345 M | |
| NetInvestmentPropertiesPurchaseAndSale | -182 M | -1,433 M | ||
| NetInvestmentPurchaseAndSale | -182 M | -1,433 M | ||
| Operating (gains) losses | 8 M | -9 M | -47 M | |
| Other financing charges net | 178 M | 152 M | 100 M | |
| Other non-cash items | -6 M | 27 M | 56 M | |
| Payment of cash dividends | 536 M | 3,303 M | ||
| ProceedsFromStockOptionExercised | -330 M | -1,141 M | -1,390 M | |
| PurchaseOfIntangibles | -43 M | -1,005 M | -345 M | |
| PurchaseOfInvestment | -182 M | -1,433 M | ||
| PurchaseOfLongTermInvestments | -182 M | -1,433 M | ||
| PurchaseOfPPE | 763000.0 | -2,167 M | 86 M |
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