ZIM Integrated Shipping Services Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZIM Integrated Shipping Services Ltd. generated cash of $1,020,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,892,900,000 last year. Net change in cash is therefore -$100,600,000.
Cash Flow
| 2014 | 120.98M | -92.20M | 82.39M |
|---|---|---|---|
| 2015 | 173.14M | 103.54M | -282.59M |
| 2016 | -40.18M | 141.55M | -155.23M |
| 2017 | 230.92M | -93.54M | -139.76M |
| 2018 | 225.00M | 51.11M | -242.67M |
| 2019 | 370.63M | 38.02M | -411.4M |
| 2020 | 880.8M | -35.2M | -460.4M |
| 2021 | 5.97B | -3.34B | -1.65B |
| 2022 | 6.11B | -1.64B | -4.97B |
| 2023 | 1.02B | 1.77B | -2.89B |
ZIM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.02B | 1.54B | 570.4M | 182.8M | 186.29M | 157.88M | 157.6M | 218.74M | 230.37M | 123.23M |
Operating activities | ||||||||||
Net income | -2.68B | 4.62B | 4.64B | 524.2M | -13.04M | -119.85M | 11.36M | -168.29M | 2.25M | -204.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.47B | 1.39B | 779.2M | 314.1M | 245.51M | 111.56M | 108.38M | 100.97M | 98.31M | 127.02M |
Stock-based compensation expense | 17.6M | 25.8M | 20.8M | 500K | 707K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 17.6M | 25.8M | 20.8M | 500K | 707K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 242.7M | 496.6M | -766.55M | -204.46M | 43.42M | -3.80M | -15.34M | 43.39M | 71.71M | 4.86M |
Inventories | 11.4M | -71.7M | -66.8M | 8.1M | 9.73M | -6.65M | -22.35M | 3.08M | 33.85M | 22.45M |
Accounts payable | -95.1M | -325.7M | 555.88M | 68.67M | -28.11M | 131.67M | 35.57M | -8.39M | 0 | 0 |
Cash generated by operating activities | 1.02B | 6.11B | 5.97B | 880.8M | 370.63M | 225.00M | 230.92M | -40.18M | 173.14M | 120.98M |
Investing activities | ||||||||||
Purchases Of Investments | -143.6M | -1.43B | -2.24B | -839K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -115.7M | -345.5M | -1.00B | -42.7M | -16.15M | -22.58M | -29.49M | -13.46M | -31.35M | -18.64M |
Acquisitions Net | 0 | 48.1M | -182.39M | 6.71M | 44.79M | 45.42M | 4.86M | 30.67M | 0 | 0 |
Cash generated by investing activities | 1.77B | -1.64B | -3.34B | -35.2M | 38.02M | 51.11M | -93.54M | 141.55M | 103.54M | -92.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 205.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -769.2M | -3.30B | -536.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.73B | -1.44B | -1.19B | -336.3M | -286.93M | -199.97M | -134.38M | -150.79M | -179.05M | -4.47M |
Cash used in financing activities | -2.89B | -4.97B | -1.65B | -460.4M | -411.4M | -242.67M | -139.76M | -155.23M | -282.59M | 82.39M |
Net Change In Cash | -100.6M | -521.2M | 972.9M | 387.6M | -3.50M | 28.40M | 288K | -61.14M | -11.63M | 107.14M |
Cash at end of period | 921.5M | 1.02B | 1.54B | 570.4M | 182.78M | 186.29M | 157.88M | 157.6M | 218.74M | 230.37M |
| Data source | Data source | Data source | Data source |