ZIM Integrated Shipping Services Cash Flow Statement (2019-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
888.20M1,462.90M2,456.60M2,726.20M1,335.80M1,165.70M699.30M-58.10M-331.50M-2270.50M-127.60M92.10M372.80M1,139.80M638.90M296.10M74.90M221.20M74.50M-86.30M
Gains from Investment Securities (Quarter)
-10.60M-7.70M31.90M-755.70M-376.30M-343.80M1,518.50M-300.70M17.20M-4.20M330.30M-6.00M-19.50M-6.40M-40.70M-11.90M-10.70M-6.00M-22.90M-7.00M
Asset Writedowns and Impairment (Quarter)
2,063.40M
Change in Working Capital (Quarter)
2.50M7.50M8.00M97.10M6.30M3.40M4.50M160.70M1.50M1.50M8.90M-1.00M0.40M1.70M-0.20M-2.00M0.20M
Change in Receivables (Quarter)
-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-21.90M-37.80M
Change in Inventory (Quarter)
-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-5.30M18.20M17.30M14.20M-38.80M
Other Working Capital Changes (Quarter)
5.50M0.80M1.00M-2.10M-0.10M18.10M1.40M1.50M4.10M8.90M3.20M24.10M4.60M3.50M1.40M10.00M13.90M10.30M7.60M
Cash from Operations (Quarter)
1,180.60M2,008.30M2,636.60M1,660.00M1,709.90M1,671.60M2,485.50M173.60M346.60M337.60M162.20M326.10M776.80M1,497.50M1,152.30M854.70M441.30M628.40M375.10M262.70M
Depreciation, Depletion & Amortization
Amortization (Quarter)
1,331.70M2,075.10M2,381.90M2,529.70M2,095.10M1,911.50M990.70M370.20M276.10M214.10M178.30M424.80M730.20M1,533.30M975.00M771.10M461.00M586.10M314.80M279.70M
Depreciation & Amortization (CF) (Quarter)
176.10M220.90M249.00M290.20M337.30M380.20M388.00M387.20M421.50M423.80M239.00M260.60M278.00M295.00M309.00M315.90M323.10M332.80M314.00M318.00M
Investing Activities
Capital Expenditures (Quarter)
-182.50M-80.60M-35.90M-25.60M-13.70M190.90M-24.40M-66.40M-50.30M-73.00M-78.00M-24.40M-67.30M-48.00M-31.30M
Cash from Investing Activities (Quarter)
-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-174.30M105.40M
Financing Activities
Cash from Financing Activities (Quarter)
-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-449.20M-498.40M
Dividend Payments
Dividends Paid - Common (Quarter)
-1.90M-237.00M773.40M-4.50M-2378.60M-570.30M6,252.20M-6.90M-769.20M1,538.40M-0.40M-27.70M-111.90M-439.60M-0.20M-471.00M-7.20M-37.40M-106.10M
Additional items
Exchange Rate Effect (Quarter)
1.00M-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-0.30M1.10M0.20M
Change in Cash (Quarter)
355.90M910.00M-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-248.40M-130.30M
Free Cash Flow (Quarter)
1,180.60M2,008.30M2,636.60M1,842.50M1,790.50M1,671.60M2,485.50M209.50M372.20M351.30M-28.70M350.50M843.20M1,547.80M1,225.30M932.70M465.70M695.70M423.10M294.00M
Net Cash Flow (Quarter)
355.90M910.00M-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-248.40M-130.30M