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

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.37M-5.75M34.14M144.40M377.20M589.60M1,335.80M1,462.90M2,456.60M1,711.00M2,137.00M1,863.10M699.30M-71.30M-331.50M-2412.70M-127.60M100.50M372.80M1,139.80M638.90M296.10M23.70M123.40M
Gains from Investment Securities -2.50M-4.77M-2.58M18.64M-4.90M-10.60M-7.70M31.90M-755.70M-376.30M-343.80M1,518.50M-300.70M17.20M-4.20M308.50M-6.00M-19.50M-6.40M-15.20M-11.90M-10.70M-6.00M
Asset Writedowns and Impairment -2034.90M
Non-cash Items 2.50M7.50M8.00M21.70M6.30M3.40M4.50M4.70M1.50M1.50M8.90M-1.00M0.40M1.70M-0.20M
Cash from Operations 101.58M119.76M245.09M552.47M777.40M1,180.60M2,008.30M2,636.60M1,660.00M1,709.90M1,671.60M2,485.50M173.60M346.60M337.60M162.20M326.10M776.80M1,497.50M1,152.30M854.70M441.30M628.40M
Depreciation, Depletion & Amortization
Amortization 95.22M140.89M259.80M523.04M814.20M1,331.70M2,075.10M2,381.90M2,529.70M2,095.10M1,911.50M990.70M370.20M276.10M214.10M178.30M424.80M730.20M1,533.30M975.00M771.10M461.00M586.10M
Depreciation & Amortization (CF) 70.10M72.13M74.47M74.27M94.00M133.60M176.10M220.90M249.00M290.20M337.30M380.20M388.00M387.20M421.50M423.80M239.00M260.60M278.00M295.00M309.00M315.90M323.10M332.80M
Change in Working Capital
Change in Receivables 2.24M27.70M-80.52M-153.92M-174.20M-259.90M-261.60M-70.80M-96.30M34.50M272.80M285.60M143.20M33.70M60.60M5.20M-236.20M-210.80M-34.30M128.40M181.80M-42.10M144.50M
Change in Inventory 3.64M13.19M-3.84M-4.89M-34.10M-13.40M-7.50M-11.80M-54.80M-42.40M-9.50M35.00M1.60M15.00M17.70M-22.90M-18.00M9.60M-20.70M-3.80M-5.30M18.20M17.30M
Other Working Capital Changes -7.13M0.78M-0.32M4.52M-0.70M5.50M0.80M1.00M-2.10M-0.10M18.10M1.40M1.50M4.10M8.90M3.20M24.10M4.60M3.50M1.40M10.00M13.90M
Investing Activities
Capital Expenditures -182.50M-80.60M-35.90M-25.60M-13.70M-40.50M-24.40M-66.40M-50.30M-73.00M-78.00M-24.40M-67.30M
Cash from Investing Activities -3.45M-4.27M-5.30M-22.17M-134.60M-313.30M-587.10M-2308.10M-260.60M-693.20M-255.80M-435.40M1,206.20M133.60M-9.10M445.80M183.70M56.40M-146.20M-317.10M-41.70M141.20M-58.50M
Financing Activities
Cash from Financing Activities -23.60M-511.40M-511.20M-606.80M-214.70M-2790.00M-1067.00M-904.70M-509.70M-1332.10M-451.50M-599.60M-740.80M-629.20M-696.90M-1064.50M-582.30M-944.10M-457.70M
Dividend Payments
Dividends Paid - Common -2.80M-1.90M-237.00M773.40M-4.50M-2378.60M-570.30M6,252.20M-6.90M-769.20M-0.40M-27.70M-111.90M-439.60M-0.20M-471.00M-7.20M
Additional items
Exchange Rate Effect -1.20M1.00M-0.30M-1.40M-0.80M-7.10M-9.90M7.90M0.40M-0.40M-5.20M1.00M-2.60M-2.10M4.50M-4.70M0.70M2.60M-0.30M
Change in Cash 619.20M355.90M910.00M-910.30M1,184.70M-1773.30M348.80M-271.50M870.10M-851.90M-123.00M8.40M-231.00M204.00M654.40M-229.30M230.70M-361.60M112.20M
Free Cash Flow 101.58M119.76M245.09M552.47M777.40M1,180.60M2,008.30M2,636.60M1,842.50M1,790.50M1,671.60M2,485.50M209.50M372.20M351.30M202.70M350.50M843.20M1,547.80M1,225.30M932.70M465.70M695.70M
Net Cash Flow 98.12M115.50M239.79M530.30M619.20M355.90M910.00M-278.30M1,184.70M-1773.30M348.80M1,145.40M870.10M-851.90M-123.00M8.40M-231.00M204.00M654.40M-229.30M230.70M-361.60M112.20M