Zim Integrated Shipping Services Ltd (ZIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,500 | 2,153,800 | -2,687,900 | 4,629,000 | 4,649,100 |
| Depreciation Amortization | 1,286,100 | 1,142,500 | 1,471,800 | 1,396,300 | 779,200 |
| Accounts receivable | 262,300 | -352,900 | 242,700 | 496,600 | -766,500 |
| Accounts payable and accrued liabilities | -267,100 | 357,800 | -95,100 | -325,700 | 555,900 |
| Other Working Capital | 75,200 | 7,400 | 174,900 | 115,100 | -270,800 |
| Other Operating Activity | 461,500 | 444,100 | 1,913,600 | -201,200 | 1,024,000 |
| Operating Cash Flow | $2,299,500 | $3,752,700 | $1,020,000 | $6,110,100 | $5,970,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,100 | -195,400 | -88,300 | -297,400 | -994,100 |
| Purchase Of Investment | 148,600 | 85,800 | -138,200 | -1,433,100 | -182,500 |
| Other Investing Activity | -100,800 | -113,600 | 2,003,000 | 85,500 | -2,166,500 |
| Investing Cash Flow | $-133,300 | $-223,200 | $1,776,500 | $-1,645,000 | $-3,343,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -21,000 | -53,500 | -16,000 |
| Debt Issued | N/A | N/A | N/A | 59,200 | 50,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,191,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 205,400 |
| Dividend Paid | -519,400 | -583,200 | -778,100 | -3,311,700 | -541,100 |
| Other Financing Activity | -1,913,900 | -2,548,200 | -2,093,800 | -1,670,400 | -160,000 |
| Financing Cash Flow | $-2,433,300 | $-3,131,400 | $-2,892,900 | $-4,976,400 | $-1,653,000 |
| Exchange Rate Effect | 4,100 | -4,900 | -4,200 | -9,900 | -1,900 |
| Beginning Cash Position | 1,314,700 | 921,500 | 1,022,100 | 1,543,300 | 570,400 |
| End Cash Position | 1,051,700 | 1,314,700 | 921,500 | 1,022,100 | 1,543,300 |
| Net Cash Flow | $-263,000 | $393,200 | $-100,600 | $-521,200 | $972,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,299,500 | 3,752,700 | 1,020,000 | 6,110,100 | 5,970,900 |
| Capital Expenditure | -217,700 | -214,100 | -115,700 | -345,500 | -1,005,000 |
| Free Cash Flow | 2,081,800 | 3,538,600 | 904,300 | 5,764,600 | 4,965,900 |