ZIM Integrated Shipping Services Ltd.
ZIM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,153,800 | -$2,687,900 | $4,629,000 | $4,649,100 |
| Dep. & Amort. | $1,142,500 | $1,471,800 | $1,396,300 | $779,200 |
| Deferred Tax | $51,200 | -$127,600 | $1,398,300 | $1,010,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,400 | $174,900 | $115,100 | -$270,800 |
| Other Non-Cash | $397,800 | $2,188,800 | -$1,428,600 | -$197,000 |
| Operating Cash Flow | $3,752,700 | $1,020,000 | $6,110,100 | $5,970,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214,100 | -$115,700 | -$345,500 | -$1,005,030 |
| Net Acquisitions | $0 | $0 | $0 | -$182,399 |
| Inv. Purchases | $0 | -$138,200 | -$1,433,100 | -$2,247,200 |
| Inv. Sales/Matur. | $0 | $2,005,200 | $105,700 | $0 |
| Other Inv. Act. | -$9,100 | $25,200 | $27,900 | $91,529 |
| Investing Cash Flow | -$223,200 | $1,776,500 | -$1,645,000 | -$3,343,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,082,600 | -$1,734,100 | -$1,443,700 | -$1,157,300 |
| Stock Issued | $0 | $0 | $0 | $205,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$579,200 | -$769,200 | -$3,303,300 | -$536,400 |
| Other Fin. Act. | -$469,600 | -$389,600 | -$229,400 | -$164,700 |
| Financing Cash Flow | -$3,131,400 | -$2,892,900 | -$4,976,400 | -$1,653,000 |
| Forex Effect | -$4,900 | -$4,200 | -$9,900 | -$1,900 |
| Net Chg. in Cash | $393,200 | -$100,600 | -$521,200 | $972,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921,500 | $1,022,100 | $1,543,300 | $570,400 |
| End Cash | $1,314,700 | $921,500 | $1,022,100 | $1,543,300 |
| Free Cash Flow | $3,538,600 | $904,300 | $5,764,600 | $4,965,900 |