ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Cash Flow
NYSE:ZIM • IL0065100930
27.81 USD
-0.63 (-2.22%)
At close: Mar 6, 2026
27.94 USD
+0.13 (+0.47%)
After Hours: 3/6/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01B | 2.15B | -2.69B | 4.63B | 4.65B | |||
| Depreciation Amortization | 1.28B | 1.14B | 1.47B | 1.40B | 779.20M | |||
| Change In Working Capital | 283.50M | 89.40M | -18.70M | -1.42B | -632.00M | |||
| Interest Paid | 483.10M | 465.60M | 380.70M | 221.00M | 160.00M | |||
| Taxes Paid | 29.90M | 18.40M | 329.70M | 1.59B | 369.10M | |||
| Other non cash items | 506.60M | 367.00M | 2.25B | 1.50B | 1.17B | |||
| OPERATING CASH FLOW | 3.08B | 3.75B | 1.02B | 6.11B | 5.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -242.70M | -214.10M | -115.70M | -345.50M | -1.00B | |||
| Other Investing Activity | -33.40M | -9.10M | 1.89B | -1.30B | -2.34B | |||
| INVESTING CASH FLOW | -276.10M | -223.20M | 1.78B | -1.65B | -3.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.64B | -2.08B | -1.73B | -1.44B | -1.16B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 205.40M | |||
| Dividend Paid | -917.80M | -579.20M | -769.20M | -3.30B | -536.40M | |||
| Other Financing Activity | -486.70M | -469.60M | -389.60M | -229.40M | -164.70M | |||
| FINANCING CASH FLOW | -3.05B | -3.13B | -2.89B | -4.98B | -1.65B | |||
| Exchange Rate Effect | -1.70M | -4.90M | -4.20M | -9.90M | -2.00M | |||
| CHANGE IN CASH | -249.70M | 393.20M | -100.60M | -521.20M | 972.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.08B | 3.75B | 1.02B | 6.11B | 5.97B | |||
| Capital Expenditure | -242.70M | -214.10M | -115.70M | -345.50M | -1.00B | |||
| FREE CASH FLOW | 2.83B | 3.54B | 904.30M | 5.76B | 4.97B | |||
All data in USD