Zim Integrated Shipping Services Ltd (ZIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 524,190 | -13,044 | N/A | N/A |
| Depreciation Amortization | 314,185 | 245,510 | N/A | N/A |
| Accounts receivable | -204,469 | 43,422 | N/A | N/A |
| Accounts payable and accrued liabilities | 68,670 | -28,111 | N/A | N/A |
| Other Working Capital | -129,846 | 17,352 | N/A | N/A |
| Other Operating Activity | 308,066 | 105,501 | 0 | 0 |
| Operating Cash Flow | $880,796 | $370,630 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -35,924 | 28,644 | N/A | N/A |
| Other Investing Activity | 763 | 9,382 | 0 | 0 |
| Investing Cash Flow | $-35,161 | $38,026 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 6,071 | 3,324 | N/A | N/A |
| Debt Issued | N/A | 678 | N/A | N/A |
| Debt Repayment | -336,225 | -300,763 | N/A | N/A |
| Dividend Paid | -3,344 | -4,818 | N/A | N/A |
| Other Financing Activity | -126,900 | -109,821 | 0 | 0 |
| Financing Cash Flow | $-460,398 | $-411,400 | $N/A | $N/A |
| Exchange Rate Effect | 2,391 | -761 | N/A | N/A |
| Beginning Cash Position | 182,786 | 186,291 | N/A | N/A |
| End Cash Position | 570,414 | 182,786 | N/A | N/A |
| Net Cash Flow | $387,628 | $-3,505 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 880,796 | 370,630 | N/A | N/A |
| Capital Expenditure | -42,641 | -16,150 | N/A | N/A |
| Free Cash Flow | 838,155 | 354,480 | 0 | 0 |