ZIM Integrated Shipping Services Cash Flow Statement 2019-2025 | ZIM

Fifteen years of historical annual cash flow statements for ZIM Integrated Shipping Services (ZIM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$2,154$-2,687.90$4,629$4,649$524$-13.04
$1,143$1,472$1,396$779$314$246
$367$2,255$1,502$1,175$181$127
$1,510$3,727$2,898$1,954$495$373
$-352.90$243$497$-766.50$-204.47$43.42
$-32.90$11.40$-71.70$-66.80$8.11$9.73
$358$-95.10$-325.70$556$68.67$-28.11
$35.40$15.90$15.90$6.60$-2.15$-7.69
$7.40$175$115$-270.80$-129.85$17.35
$3,753$1,020$6,110$5,971$881$371
$-195.40$-88.30$-297.40$-994.10$-35.92$28.64
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$85.80$-138.20$-1,433.10$-182.50$0$0
$85.80$-138.20$-1,433.10$-182.50$0$0
$-113.60$2,003$85.50$-2,166.50$0.76$9.38
$-223.20$1,777$-1,645.00$-3,343.10$-35.16$38.03
$0$0$59.20$-1,141.30$-336.23$-300.09
$-2,082.60$-1,734.10$-1,502.90$-16.00$15.12$16.48
$-2,082.60$-1,734.10$-1,443.70$-1,157.30$-321.10$-283.61
$0$0$0$205$0$0
$0$0$0$205$0$0
$-583.20$-778.10$-3,311.70$-541.10$-3.34$-4.82
$-465.60$-380.70$-221.00$-160.00$-135.95$-122.97
$-3,131.40$-2,892.90$-4,976.40$-1,653.00$-460.40$-411.40
$393$-100.60$-521.20$973$388$-3.51
$0$0$0$0$0$0
$-583.20$-778.10$-3,311.70$-541.10$-3.34$-4.82