ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Cash Flow

NYSE:ZIM • IL0065100930

Current stock price

26.39 USD
-0.01 (-0.04%)
At close:
26.47 USD
+0.08 (+0.3%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZIM Net Income ChartZIM Net Income over time chart
481.50M2.15B-2.69B4.63B4.65B
Depreciation Amortization
ZIM Depreciation Amortization ChartZIM Depreciation Amortization over time chart
1.29B1.14B1.47B1.40B779.20M
Change In Working Capital
ZIM Change In Working Capital ChartZIM Change In Working Capital over time chart
166.50M89.40M-18.70M-1.42B-632.00M
Interest Paid
ZIM Interest Paid ChartZIM Interest Paid over time chart
474.30M465.60M380.70M221.00M160.00M
Taxes Paid
ZIM Taxes Paid ChartZIM Taxes Paid over time chart
24.30M18.40M329.70M1.59B369.10M
Other non cash items
ZIM Other non cash items ChartZIM Other non cash items over time chart
365.40M367.00M2.25B1.50B1.17B
OPERATING CASH FLOW
ZIM OPERATING CASH FLOW ChartZIM OPERATING CASH FLOW over time chart
2.30B3.75B1.02B6.11B5.97B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZIM Capital Expenditure ChartZIM Capital Expenditure over time chart
-217.70M-214.10M-115.70M-345.50M-1.00B
Other Investing Activity
ZIM Other Investing Activity ChartZIM Other Investing Activity over time chart
84.40M-9.10M1.89B-1.30B-2.34B
INVESTING CASH FLOW
ZIM INVESTING CASH FLOW ChartZIM INVESTING CASH FLOW over time chart
-133.30M-223.20M1.78B-1.65B-3.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZIM Debt Issued/Reduced ChartZIM Debt Issued/Reduced over time chart
-1.44B-2.08B-1.73B-1.44B-1.16B
Stock Issued/Repurchased
ZIM Stock Issued/Repurchased ChartZIM Stock Issued/Repurchased over time chart
N/AN/AN/AN/A205.40M
Dividend Paid
ZIM Dividend Paid ChartZIM Dividend Paid over time chart
-515.60M-579.20M-769.20M-3.30B-536.40M
Other Financing Activity
ZIM Other Financing Activity ChartZIM Other Financing Activity over time chart
-478.10M-469.60M-389.60M-229.40M-164.70M
FINANCING CASH FLOW
ZIM FINANCING CASH FLOW ChartZIM FINANCING CASH FLOW over time chart
-2.43B-3.13B-2.89B-4.98B-1.65B
 
Exchange Rate Effect
ZIM Exchange Rate Effect ChartZIM Exchange Rate Effect over time chart
4.10M-4.90M-4.20M-9.90M-2.00M
CHANGE IN CASH
ZIM CHANGE IN CASH ChartZIM CHANGE IN CASH over time chart
-263.00M393.20M-100.60M-521.20M972.80M
 
FREE CASH FLOW
Operating Cash Flow
ZIM Operating Cash Flow ChartZIM Operating Cash Flow over time chart
2.30B3.75B1.02B6.11B5.97B
Capital Expenditure
ZIM Capital Expenditure ChartZIM Capital Expenditure over time chart
-217.70M-214.10M-115.70M-345.50M-1.00B
FREE CASH FLOW
ZIM FREE CASH FLOW ChartZIM FREE CASH FLOW over time chart
2.08B3.54B904.30M5.76B4.97B

All data in USD

Charts

ZIM Operating and Free Cash Flow chartZIM OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B