Zim Integrated Shipping Services Ltd
(ZIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13,044 | N/A | N/A |
| Depreciation Amortization | 245,510 | N/A | N/A |
| Accounts receivable | 43,422 | N/A | N/A |
| Accounts payable and accrued liabilities | -28,111 | N/A | N/A |
| Other Working Capital | 17,352 | N/A | N/A |
| Other Operating Activity | 105,501 | 0 | 0 |
| Operating Cash Flow | $370,630 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 28,644 | N/A | N/A |
| Other Investing Activity | 9,382 | 0 | 0 |
| Investing Cash Flow | $38,026 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 3,324 | N/A | N/A |
| Debt Issued | 678 | N/A | N/A |
| Debt Repayment | -300,763 | N/A | N/A |
| Dividend Paid | -4,818 | N/A | N/A |
| Other Financing Activity | -109,821 | 0 | 0 |
| Financing Cash Flow | $-411,400 | $N/A | $N/A |
| Exchange Rate Effect | -761 | N/A | N/A |
| Beginning Cash Position | 186,291 | N/A | N/A |
| End Cash Position | 182,786 | N/A | N/A |
| Net Cash Flow | $-3,505 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 370,630 | N/A | N/A |
| Capital Expenditure | -16,150 | N/A | N/A |
| Free Cash Flow | 354,480 | 0 | 0 |