ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Cash Flow
NYSE:ZIM - New York Stock Exchange, Inc. - IL0065100930 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.44B | -2.69B | 4.63B | 4.65B | 524.20M | |||
| Depreciation Amortization | 1.07B | 1.47B | 1.40B | 779.20M | 314.20M | |||
| Change In Working Capital | -104.00M | -18.70M | -1.42B | -632.00M | -138.20M | |||
| Interest Paid | 441.40M | 380.70M | 221.00M | 160.00M | 136.00M | |||
| Taxes Paid | 13.50M | 329.70M | 1.59B | 369.10M | 15.00M | |||
| Other non cash items | 349.20M | 2.25B | 1.50B | 1.17B | 180.60M | |||
| OPERATING CASH FLOW | 2.76B | 1.02B | 6.11B | 5.97B | 880.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -181.60M | -115.70M | -345.50M | -1.00B | N/A | |||
| Other Investing Activity | 721.30M | 1.89B | -1.30B | -2.34B | -35.20M | |||
| INVESTING CASH FLOW | 539.70M | 1.78B | -1.65B | -3.34B | -35.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.08B | -1.73B | -1.44B | -1.16B | -321.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 205.40M | N/A | |||
| Dividend Paid | -139.60M | -769.20M | -3.30B | -536.40M | N/A | |||
| Other Financing Activity | -447.00M | -389.60M | -229.40M | -164.70M | -139.30M | |||
| FINANCING CASH FLOW | -2.67B | -2.89B | -4.98B | -1.65B | -460.40M | |||
| Exchange Rate Effect | 800.00K | -4.20M | -9.90M | -2.00M | 2.40M | |||
| CHANGE IN CASH | 636.60M | -100.60M | -521.20M | 972.80M | 387.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.76B | 1.02B | 6.11B | 5.97B | 880.80M | |||
| Capital Expenditure | -181.60M | -115.70M | -345.50M | -1.00B | N/A | |||
| FREE CASH FLOW | 2.58B | 904.30M | 5.76B | 4.97B | 880.80M | |||
All data in USD