ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
29.11
+1.30 (4.67%)
At close: Mar 9, 2026, 4:00 PM EDT
28.89
-0.22 (-0.76%)
After-hours: Mar 9, 2026, 7:55 PM EDT
ZIM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 479.2 | 2,148 | -2,696 | 4,619 | 4,640 | Upgrade
|
| Depreciation & Amortization | 1,266 | 1,129 | 1,472 | 1,396 | 779.2 | Upgrade
|
| Other Amortization | 19.7 | 13.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.6 | -43.9 | -10.9 | -42.7 | -8.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -137 | - | 2,063 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.6 | 6.4 | 6.5 | -2.1 | -4.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.6 | 3.1 | 5.1 | 6.9 | 2.8 | Upgrade
|
| Other Operating Activities | 624.4 | 489.5 | 4.8 | 17.2 | 832.8 | Upgrade
|
| Change in Accounts Receivable | 262.3 | -352.9 | 242.7 | 496.6 | -766.5 | Upgrade
|
| Change in Inventory | 44.4 | -32.9 | 11.4 | -71.7 | -66.8 | Upgrade
|
| Change in Accounts Payable | -267.1 | 357.8 | -95.1 | -325.7 | 555.9 | Upgrade
|
| Change in Other Net Operating Assets | 35.6 | 35.4 | 15.9 | 15.9 | 6.6 | Upgrade
|
| Operating Cash Flow | 2,300 | 3,753 | 1,020 | 6,110 | 5,971 | Upgrade
|
| Operating Cash Flow Growth | -38.72% | 267.91% | -83.31% | 2.33% | 577.89% | Upgrade
|
| Capital Expenditures | -217.7 | -214.1 | -115.7 | -345.5 | -1,005 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.6 | 18.7 | 27.4 | 48.1 | 10.9 | Upgrade
|
| Investment in Securities | 123.4 | -53.3 | 1,867 | -1,327 | -2,247 | Upgrade
|
| Other Investing Activities | -75.6 | 25.5 | -2.2 | -20.2 | -101.8 | Upgrade
|
| Investing Cash Flow | -133.3 | -223.2 | 1,777 | -1,645 | -3,343 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 59.2 | 50 | Upgrade
|
| Total Debt Issued | - | - | - | 59.2 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | -21 | -53.5 | -16 | Upgrade
|
| Long-Term Debt Repaid | -1,440 | -2,083 | -1,713 | -1,449 | -1,191 | Upgrade
|
| Total Debt Repaid | -1,440 | -2,083 | -1,734 | -1,503 | -1,207 | Upgrade
|
| Net Debt Issued (Repaid) | -1,440 | -2,083 | -1,734 | -1,444 | -1,157 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 205.4 | Upgrade
|
| Common Dividends Paid | -515.6 | -478.09 | -769.2 | -3,303 | -299.4 | Upgrade
|
| Other Financing Activities | -478.1 | -469.6 | -389.6 | -229.4 | -164.7 | Upgrade
|
| Financing Cash Flow | -2,433 | -3,131 | -2,893 | -4,976 | -1,653 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.1 | -4.9 | -4.2 | -9.9 | -1.9 | Upgrade
|
| Net Cash Flow | -263 | 393.2 | -100.6 | -521.2 | 972.9 | Upgrade
|
| Free Cash Flow | 2,082 | 3,539 | 904.3 | 5,765 | 4,966 | Upgrade
|
| Free Cash Flow Growth | -41.17% | 291.31% | -84.31% | 16.08% | 492.52% | Upgrade
|
| Free Cash Flow Margin | 30.15% | 41.99% | 17.52% | 45.89% | 46.29% | Upgrade
|
| Free Cash Flow Per Share | 17.27 | 29.37 | 7.52 | 47.86 | 41.75 | Upgrade
|
| Cash Interest Paid | 474.3 | 465.6 | 380.7 | 221 | 160 | Upgrade
|
| Cash Income Tax Paid | 24.3 | 18.4 | 329.7 | 1,586 | 369.1 | Upgrade
|
| Levered Free Cash Flow | 1,363 | 2,249 | 734.51 | 4,578 | 3,574 | Upgrade
|
| Unlevered Free Cash Flow | 1,660 | 2,541 | 972.51 | 4,718 | 3,680 | Upgrade
|
| Change in Working Capital | 75.2 | 7.4 | 174.9 | 115.1 | -270.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.