ZIM Integrated Shipping Services Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
639M
-2,696M
1,472M
-2,785M
4,629M
175M
895M
116M
-2,512M
-769M
28.55 %
0M
0M
-1,722M
922M
-101M
1,022M
524M
6,110M
4,629M
1,396M
26M
-1,429M
115M
-1,645M
346M
-4,976M
3,303M
71.38 %
0M
-1,444M
-224M
1,022M
-521M
1,543M
5,765M
5,971M
4,649M
779M
-366M
169M
-271M
-2,065M
1,005M
-1,653M
536M
11.54 %
-126M
-1,157M
-5M
1,543M
973M
570M
4,966M
881M
524M
314M
-17M
172M
-130M
-35M
43M
-460M
4,360M
832.57 %
0M
-321M
4,236M
570M
388M
183M
838M
371M
-13M
246M
-10M
119M
17M
38M
16M
-411M
299M
-2207.69 %
0M
-284M
-111M
183M
-4M
186M
354M
225M
-120M
112M
28M
79M
112M
28M
23M
-243M
299M
-249.57 %
0M
-155M
-43M
186M
28M
158M
202M
231M
11M
108M
-12M
116M
-7M
-69M
29M
-140M
0M
0 %
0M
-55M
-5M
158M
0M
158M
201M
33M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-151M
-78M
158M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
59M
-148M
239M
-514M
660M
-27M
446M
39M
-476M
-3M
1.63 %
0M
0M
-473M
922M
9M
912M
20M
338M
-2,271M
424M
2,083M
70M
102M
-9M
14M
-452M
-12M
0.53 %
0M
-353M
-87M
912M
-128M
1,040M
324M
347M
-213M
422M
44M
108M
46M
134M
26M
-1,332M
769M
-361.58 %
0M
-466M
-97M
1,040M
-852M
1,893M
321M
174M
-58M
387M
0M
-203M
55M
1,206M
36M
-510M
769M
-1333.33 %
0M
-466M
-115M
1,893M
871M
1,022M
138M
1,069M
417M
389M
7M
-36M
158M
-435M
28M
-905M
354M
85.01 %
0M
-484M
-67M
1,022M
-264M
1,286M
1,041M
1,672M
1,166M
380M
8M
-319M
88M
-209M
55M
-1,067M
570M
48.97 %
0M
-433M
-63M
1,286M
339M
947M
1,617M
1,710M
1,336M
337M
0M
-351M
-13M
-622M
81M
-2,790M
2,379M
178.09 %
0M
-357M
-88M
947M
-1,780M
2,727M
1,629M
1,660M
1,711M
290M
0M
-732M
-117M
100M
183M
-215M
2,379M
138.99 %
0M
-170M
-6M
2,727M
1,184M
1,543M
1,478M
2,005M
1,708M
249M
-345M
51M
-33M
-1,781M
249M
-607M
299M
17.54 %
205M
-265M
-43M
1,543M
-912M
2,455M
1,755M
2,008M
1,463M
221M
-6M
34M
-62M
-299M
291M
-511M
237M
16.19 %
205M
-234M
-40M
2,455M
910M
1,545M
1,717M
1,181M
888M
176M
-9M
44M
-143M
16M
331M
-511M
299M
33.69 %
205M
-467M
-9M
1,545M
357M
1,188M
849M
777M
590M
134M
-6M
39M
-33M
-2M
133M
-24M
3M
0.39 %
205M
-191M
-39M
1,188M
618M
570M
644M
414M
366M
93M
-9M
64M
-105M
-22M
26M
-174M
4,360M
1189.42 %
0M
-132M
4,319M
570M
220M
350M
389M
245M
144M
74M
-4M
40M
-13M
-5M
10M
-94M
3M
2.08 %
0M
-62M
-32M
350M
147M
203M
236M
120M
25M
74M
-1M
36M
-19M
-2M
4M
-110M
3M
12 %
0M
-76M
-33M
203M
6M
197M
116M
102M
-12M
72M
-2M
32M
8M
-1M
4M
-82M
0M
-0 %
0M
-52M
-18M
197M
14M
183M
98M
89M
1M
70M
-3M
36M
-17M
-7M
7M
-85M
0M
0 %
0M
-55M
-26M
183M
-2M
185M
83M
158M
5M
68M
-3M
30M
55M
0M
1M
-142M
0M
0 %
0M
0M
-38M
185M
20M
165M
156M
124M
-19M
107M
0M
0M
-21M
0M
0M
-184M
0M
0 %
0M
0M
-61M
165M
-21M
0M
0M