ZIM Integrated Shipping Services Ltd.
ZIM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,154 | -$2,688 | $4,629 | $4,649 |
| Dep. & Amort. | $1,143 | $1,472 | $1,396 | $779 |
| Deferred Tax | $51 | -$128 | $1,398 | $1,010 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $175 | $115 | -$271 |
| Other Non-Cash | $398 | $2,189 | -$1,429 | -$197 |
| Operating Cash Flow | $3,753 | $1,020 | $6,110 | $5,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$116 | -$346 | -$1,005 |
| Net Acquisitions | $0 | $0 | $0 | -$182 |
| Inv. Purchases | $0 | -$138 | -$1,433 | -$2,247 |
| Inv. Sales/Matur. | $0 | $2,005 | $106 | $0 |
| Other Inv. Act. | -$9 | $25 | $28 | $92 |
| Investing Cash Flow | -$223 | $1,777 | -$1,645 | -$3,343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,083 | -$1,734 | -$1,444 | -$1,157 |
| Stock Issued | $0 | $0 | $0 | $205 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$579 | -$769 | -$3,303 | -$536 |
| Other Fin. Act. | -$470 | -$390 | -$229 | -$165 |
| Financing Cash Flow | -$3,131 | -$2,893 | -$4,976 | -$1,653 |
| Forex Effect | -$5 | -$4 | -$10 | -$2 |
| Net Chg. in Cash | $393 | -$101 | -$521 | $973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $922 | $1,022 | $1,543 | $570 |
| End Cash | $1,315 | $922 | $1,022 | $1,543 |
| Free Cash Flow | $3,539 | $904 | $5,765 | $4,966 |