← ZIM Integrated Shipping Services Ltd.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income | — | — | — | — | $4.6b |
($2.7b)
-158.35%
|
$2.1b
+179.67%
|
$479.2m
-77.69%
|
$99.1m
-79.32%
|
|
| Net Income From Continuing Operations | — | — | — | — | $4.6b | ($2.7b) | $2.2b | $481.5m | $99.1m | |
| Profit or Loss | — | ($13.0m) | $524.2m | $4.6b | $4.6b | ($2.7b) | $2.2b | $481.5m | — | |
| Other Adjustments To Reconcile Profit Loss | — | — | — | $20.8m | $39.7m | $18.9m | $10.9m | ($100k) | — | |
| Depreciation and amortization | $111.6m | $245.5m | $314.2m | $779.2m | $1.4b | $1.5b | $1.1b | $1.3b | $1.3b | |
| Depreciation Amortization Depletion | — | — | — | — | $1.4b | $1.5b | $1.1b | $1.3b | $1.3b | |
| Deferred Income Tax | $14.1m | $11.8m | $16.6m | $1.0b | $1.4b | ($127.6m) | $51.2m | $177.0m | $80.7m | |
| Deferred Tax | — | — | — | — | $1.4b | ($127.6m) | $51.2m | $177.0m | $80.7m | |
| Adjustments For Share-Based Payments | — | — | — | — | $1.7m | $1.7m | $400k | $200k | — | |
| Impairment loss (reversal) | — | — | — | — | — | $2.1b | — | ($137.0m) | — | |
| Asset Impairment Charge | — | — | — | — | — | $2.1b | — | ($137.0m) | $600k | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | ($2.1m) | $6.5m | $6.4m | $5.6m | ($12.2m) | |
| Change In Working Capital | — | — | — | — | $115.1m | $174.9m | $7.4m | $75.2m | ($15.2m) | |
| Change in trade and other receivables | ($3.8m) | $43.4m | ($204.5m) | ($766.6m) | $496.6m | $242.7m | ($352.9m) | $262.3m | — | |
| Change in other receivables, net | $28.3m | $9.4m | $763k | ($101.8m) | ($20.2m) | $3.2m | $31.6m | ($67.5m) | — | |
| Change In Receivables | — | — | — | — | $496.6m | $242.7m | ($352.9m) | $262.3m | $42.7m | |
| Change in inventories | ($6.7m) | $9.7m | $8.1m | ($66.7m) | ($71.7m) | $11.4m | ($32.9m) | $44.4m | — | |
| Change In Inventory | — | — | — | — | ($71.7m) | $11.4m | ($32.9m) | $44.4m | $10.9m | |
| Change in trade and other payables including contract liabilities | $131.7m | ($28.1m) | $68.7m | $555.9m | ($325.7m) | ($95.1m) | $357.8m | ($267.1m) | — | |
| Capital Expenditure | — | — | $42.6m | $1.0b | ($345.5m) | ($115.7m) | ($214.1m) | ($217.7m) | ($171.0m) | |
| Change in other investments (mainly deposits), net | — | $9.4m | $763k | ($2.1b) | $105.7m | $2.0b | ($139.1m) | ($25.2m) | — | |
| Net Other Investing Changes | — | — | — | — | ($20.2m) | ($2.2m) | $25.5m | ($75.6m) | ($76.8m) | |
| Net cash generated from (used in) investing activities | $51.1m | $38.0m | ($35.2m) | ($3.3b) | ($1.6b) | $1.8b | ($223.2m) | ($133.3m) | — | |
| Cash flows from financing activities: | ||||||||||
| Repayment of lease liabilities and borrowings | ($200.0m) | ($300.8m) | ($336.2m) | ($1.2b) | ($1.4b) | ($1.7b) | ($2.1b) | ($1.4b) | — | |
| Issuance Of Debt | — | — | — | $50.0m | $59.2m | — | — | — | $59.2m | |
| Long Term Debt Issuance | — | — | — | $50.0m | $59.2m | — | — | — | $59.2m | |
| Net Issuance Payments Of Debt | — | — | — | — | ($1.4b) | ($1.7b) | ($2.1b) | ($1.4b) | ($1.3b) | |
| Net Long Term Debt Issuance | — | — | — | — | ($1.4b) | ($1.7b) | ($2.1b) | ($1.4b) | ($1.3b) | |
| Net Short Term Debt Issuance | — | — | — | ($16.0m) | ($53.5m) | ($21.0m) | — | — | ($53.5m) | |
| Long Term Debt Payments | — | — | — | — | ($1.4b) | ($1.7b) | ($2.1b) | ($1.4b) | ($1.3b) | |
| Repayment Of Debt | — | — | — | — | ($1.4b) | ($1.7b) | ($2.1b) | ($1.4b) | ($1.3b) | |
| Common Stock Dividend Paid | — | — | — | — | ($3.3b) | ($769.2m) | ($579.2m) | ($515.6m) | ($3.2b) | |
| Dividends paid | — | — | — | $536 | $3k | $769 | $579 | $516 | ($621.7m) | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | — | — | — | — | — | $440 | $37 | — | |
| Dividends received from associates | $7 | $5 | $4 | $4 | $1 | $2 | $3 | $2 | — | |
| Dividend paid to owners of the company | — | — | — | ($536.4m) | ($3.3b) | ($769.2m) | ($579.2m) | ($515.6m) | — | |
| Cash Dividends Paid | — | — | — | — | ($3.3b) | ($769.2m) | ($579.2m) | ($515.6m) | ($621.7m) | |
| Dividend Received CFO | — | — | — | — | $900k | $2.3m | $3.1m | $1.9m | $2.1m | |
| Net Other Financing Charges | — | — | — | — | ($8.4m) | ($8.9m) | ($4.0m) | ($3.8m) | ($4.0m) | |
| Beginning Cash Position | — | — | — | — | $1.5b | $1.0b | $921.5m | $1.3b | $1.5b | |
| Cash and cash equivalents at beginning of the year | $186.3m | $182.8m | $570.4m | $1.5b | $1.0b | $921.5m | $1.3b | $1.1b | — | |
| Effect of exchange rate fluctuation on cash held | ($5.0m) | ($761k) | $2.4m | ($2.0m) | ($9.9m) | ($4.2m) | ($4.9m) | $4.1m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | ($9.9m) | ($4.2m) | ($4.9m) | $4.1m | $3.6m | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Additional Financial Items | ||||||||||
| Adjustments For Current Tax Of Prior Period | — | ($1.3m) | $760k | ($2.0m) | ($2.6m) | $2.5m | $700k | ($1.8m) | — | |
| General And Administrative Expense | — | $151.6m | $163.2m | $267.7m | $338.3m | $280.7m | $296.1m | $336.3m | — | |
| Interest Received Classified As Operating Activities | $1.7m | $2.0m | $2.3m | $3.6m | $53.2m | $133.8m | $97.3m | $113.7m | — | |
| Profit (loss) for the year | ($119.9m) | ($13.0m) | $524.2m | $4.6b | $4.6b | ($2.7b) | $2.2b | $481.5m | — | |
| Net finance expenses | $82.5m | $154.3m | $181.3m | $156.8m | $108.5m | $304.5m | $342.4m | $357.5m | — | |
| Share of losses and change in fair value of investees | ($5.4m) | ($4.7m) | ($4.1m) | ($4.6m) | ($2.1m) | $6.5m | $6.4m | $5.6m | — | |
| Capital gains, net | ($3.0m) | ($35.5m) | ($8.8m) | ($8.7m) | ($42.7m) | ($10.9m) | ($43.9m) | ($37.6m) | — | |
| Other non-cash items | — | — | — | $20.8m | $39.7m | $18.9m | $10.9m | ($100k) | — | |
| Change in provisions and employee benefits | ($9.6m) | ($7.7m) | ($2.2m) | $6.6m | $15.9m | $15.9m | $35.4m | $35.6m | — | |
| Proceeds from sale of tangible assets, intangible assets and interest in investees | $45.4m | $44.8m | $6.7m | $10.9m | $48.1m | $27.4m | $18.7m | $36.6m | — | |
| Acquisition and capitalized expenditures of tangible assets, intangible assets and interest in investees | ($22.6m) | ($16.1m) | ($42.6m) | ($1.0b) | ($345.5m) | ($115.7m) | ($214.1m) | ($217.7m) | — | |
| Disposal (acquisition) of investment instruments, net | — | — | — | ($182.4m) | ($1.4b) | ($138.2m) | $85.8m | $148.6m | — | |
| Loans granted to investees, net | — | — | — | — | — | ($5.4m) | ($6.1m) | ($8.1m) | — | |
| Change in short-term loans | ($10.4m) | $3.3m | $6.1m | ($16.0m) | ($53.5m) | ($21.0m) | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($5.0b) | ($2.9b) | ($3.1b) | ($2.4b) | ($2.3b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($1.6b) | $1.8b | ($223.2m) | ($133.3m) | $13.8m | |
| Change In Other Working Capital | — | — | — | — | $15.9m | $15.9m | $35.4m | $35.6m | $41.8m | |
| Change In Payable | — | — | — | — | ($325.7m) | ($95.1m) | $357.8m | ($267.1m) | $36.3m | |
| Changes In Cash | — | — | — | — | ($511.3m) | ($96.4m) | $398.1m | ($267.1m) | ($628.1m) | |
| End Cash Position | — | — | — | — | $1.0b | $921.5m | $1.3b | $1.1b | $918.0m | |
| Financing Cash Flow | — | — | — | — | ($5.0b) |
($2.9b)
+41.87%
|
($3.1b)
-8.24%
|
($2.4b)
+22.29%
|
($2.3b)
+3.45%
|
|
| Free Cash Flow | — | — | — | — | $5.8b | $904.3m | $3.5b | $2.1b | $1.5b | |
| Interest Received CFO | — | — | — | — | $53.2m | $133.8m | $97.3m | $113.7m | $110.8m | |
| Investing Cash Flow | — | — | — | — | ($1.6b) | $1.8b | ($223.2m) | ($133.3m) | $13.8m | |
| Net PPE Purchase And Sale | — | — | — | — | $48.1m | $27.4m | $18.7m | $36.6m | $77.1m | |
| Operating Gains Losses | — | — | — | — | ($44.8m) | ($4.4m) | ($37.5m) | ($32.0m) | ($42.7m) | |
| Sale Of PPE | — | — | — | — | $48.1m | $27.4m | $18.7m | $36.6m | $30.4m | |
| Total Adjustments | $118.0m | $359.5m | $1.0b | $6.6b | $7.5b | $1.0b | $3.7b | $2.1b | — | |
| Total change in assets and liabilities | $111.6m | $17.4m | ($129.8m) | ($270.8m) | $115.1m | $174.9m | $7.4m | $75.2m | — | |
| Net Investment Purchase And Sale | — | — | — | — | ($1.3b) | $1.9b | ($53.3m) | $123.4m | $231.2m | |
| Purchase Of Investment | — | — | — | ($2.2b) | ($1.4b) | ($138.2m) | — | — | — | |
| Sale Of Investment | — | — | — | — | $105.7m | $2.0b | — | — | — | |
| Net change in cash and cash equivalents | $33.4m | ($2.7m) | $385.2m | $974.9m | ($511.3m) | ($96.4m) | $398.1m | ($267.1m) | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | ($511.3m) | ($96.4m) | $398.1m | ($267.1m) | — | |
| Interest Paid Classified As Financing Activities | ($82.6m) | $123.0m | $133.5m | $160.0m | $221.0m | $380.7m | $465.6m | $474.3m | — | |
| Income Taxes Paid Refund Classified As Operating Activities | ($12.8m) | ($11.8m) | ($16.6m) | ($1.0b) | ($1.4b) | $127.6m | ($51.2m) | ($177.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.