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ZIM ZIM Integrated Shipping

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  • 21.900
  • +0.180+0.83%
Close Dec 27 16:00 ET
  • 21.890
  • -0.010-0.05%
Post 20:01 ET
2.64BMarket Cap1.83P/E (TTM)

ZIM Integrated Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
343.57%1.5B
124.12%776.8M
87.85%326.1M
-83.31%1.02B
-84.82%162.2M
-79.80%337.6M
-79.73%346.6M
-89.54%173.6M
2.33%6.11B
-46.69%1.07B
Net income from continuing operations
149.60%1.13B
275.27%372.8M
258.52%92.1M
-158.07%-2.69B
-135.20%-146.6M
-294.78%-2.27B
-115.92%-212.7M
-103.40%-58.1M
-0.43%4.63B
-75.62%416.5M
Operating gains losses
-184.21%-5.4M
-192.63%-17.6M
58.51%-3.9M
90.18%-4.4M
-181.40%-12.1M
90.95%-1.9M
235.71%19M
-70.91%-9.4M
-234.33%-44.8M
0.00%-4.3M
Depreciation and amortization
-30.39%295M
-34.05%278M
-32.70%260.6M
5.41%1.47B
-38.42%239.3M
11.47%423.8M
24.96%421.5M
33.43%387.2M
79.20%1.4B
56.32%388.6M
Deferred tax
109.56%6.8M
103.54%2.1M
163.64%4.2M
-109.13%-127.6M
-93.28%9.5M
-120.39%-71.1M
-114.83%-59.4M
-101.30%-6.6M
38.39%1.4B
-62.21%141.4M
Other non cash items
57.24%110.7M
-11.88%94.9M
25.74%71.8M
118.22%323.4M
81.86%88.2M
85.75%70.4M
204.24%107.7M
116.29%57.1M
-16.55%148.2M
-11.82%48.5M
Change In working capital
-154.53%-55.4M
-53.48%21.4M
-315.96%-117.7M
51.95%174.9M
-117.24%-27.2M
15.98%101.6M
451.15%46M
146.50%54.5M
142.50%115.1M
584.05%157.8M
-Change in receivables
-156.60%-34.3M
-725.52%-210.8M
-264.94%-236.2M
-51.13%242.7M
-98.18%5.2M
-77.79%60.6M
-2.32%33.7M
248.70%143.2M
164.79%496.6M
503.39%285.6M
-Change in inventory
-216.95%-20.7M
-36.00%9.6M
-1,225.00%-18M
115.90%11.4M
-165.43%-22.9M
286.32%17.7M
135.38%15M
102.92%1.6M
-7.34%-71.7M
396.61%35M
-Change in payables and accrued expense
-126.04%-5M
4,826.19%198.5M
245.37%133.3M
70.80%-95.1M
88.70%-18.4M
109.91%19.2M
17.65%-4.2M
-354.72%-91.7M
-158.59%-325.7M
-432.24%-162.8M
-Change in other working capital
12.20%4.6M
1,506.67%24.1M
128.57%3.2M
0.00%15.9M
--8.9M
-77.35%4.1M
1,600.00%1.5M
166.67%1.4M
140.91%15.9M
--0
Cash from discontinued investing activities
Operating cash flow
343.57%1.5B
124.12%776.8M
87.85%326.1M
-83.31%1.02B
-84.82%162.2M
-79.80%337.6M
-79.73%346.6M
-89.54%173.6M
2.33%6.11B
-46.69%1.07B
Investing cash flow
Cash flow from continuing investing activities
-1,506.59%-146.2M
-57.78%56.4M
-84.77%183.7M
207.99%1.78B
202.39%445.8M
96.44%-9.1M
119.27%133.6M
562.85%1.21B
50.79%-1.65B
81.14%-435.4M
Capital expenditure reported
----
-159.38%-66.4M
----
66.51%-115.7M
----
----
---25.6M
----
65.62%-345.5M
----
Net PPE purchase and sale
-330.00%-43M
-69.09%1.7M
3.38%-22.9M
-43.04%27.4M
-75.59%81.2M
73.96%-10M
107.97%5.5M
86.63%-23.7M
341.28%48.1M
-56.32%332.7M
Net investment purchase and sale
-1,625.40%-108.7M
-27.90%115M
-83.86%200.1M
240.65%1.87B
214.77%474M
96.99%-6.3M
125.65%159.5M
1,591.94%1.24B
40.93%-1.33B
78.96%-413M
Net other investing changes
-23.61%5.5M
205.17%6.1M
165.66%6.5M
89.11%-2.2M
165.63%6.3M
190.00%7.2M
-152.17%-5.8M
-3,200.00%-9.9M
80.16%-20.2M
---9.6M
Cash from discontinued investing activities
Investing cash flow
-1,506.59%-146.2M
-57.78%56.4M
-84.77%183.7M
207.99%1.78B
202.39%445.8M
96.44%-9.1M
119.27%133.6M
562.85%1.21B
50.79%-1.65B
81.14%-435.4M
Financing cash flow
Cash flow from continuing financing activities
-54.35%-696.9M
52.77%-629.2M
-45.34%-740.8M
41.87%-2.89B
33.72%-599.6M
57.69%-451.5M
52.25%-1.33B
-137.40%-509.7M
-201.05%-4.98B
-49.09%-904.7M
Net issuance payments of debt
-31.53%-463.9M
-2.98%-480.3M
-53.05%-636.7M
-20.11%-1.73B
-3.18%-499M
18.60%-352.7M
-30.61%-466.4M
-145.14%-416M
-24.75%-1.44B
-82.63%-483.6M
Cash dividends paid
---111.9M
96.40%-27.7M
--0
76.71%-769.2M
--0
--0
67.66%-769.2M
--0
-515.83%-3.3B
-18.37%-354.4M
Net other financing activities
---500K
-450.00%-3.3M
94.20%-400K
-5.95%-8.9M
44.00%-1.4M
----
-500.00%-600K
-53.33%-6.9M
-78.72%-8.4M
---2.5M
Cash from discontinued financing activities
Financing cash flow
-54.35%-696.9M
52.77%-629.2M
-45.34%-740.8M
41.87%-2.89B
33.72%-599.6M
57.69%-451.5M
52.25%-1.33B
-137.40%-509.7M
-201.05%-4.98B
-49.09%-904.7M
Net cash flow
Beginning cash position
-14.47%889.8M
-63.65%687.9M
-9.84%921.5M
-33.77%1.02B
-29.06%912.1M
9.88%1.04B
-30.60%1.89B
-33.77%1.02B
170.56%1.54B
-47.63%1.29B
Current changes in cash
632.03%654.4M
123.95%204M
-126.55%-231M
81.15%-96.4M
103.09%8.4M
-135.26%-123M
51.96%-851.9M
-26.56%870.1M
-152.45%-511.3M
70.17%-271.5M
Effect of exchange rate changes
186.54%4.5M
-425.00%-2.1M
-750.00%-2.6M
57.58%-4.2M
-87.34%1M
47.47%-5.2M
94.37%-400K
150.00%400K
-421.05%-9.9M
664.29%7.9M
End cash Position
69.79%1.55B
-14.47%889.8M
-63.65%687.9M
-9.84%921.5M
-9.84%921.5M
-29.06%912.1M
9.88%1.04B
-30.60%1.89B
-33.77%1.02B
-33.77%1.02B
Free cash flow
346.80%1.45B
121.31%710.4M
119.10%301.7M
-84.31%904.3M
-88.31%121.7M
-79.97%323.9M
-80.30%321M
-90.68%137.7M
16.08%5.76B
-40.71%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 343.57%1.5B124.12%776.8M87.85%326.1M-83.31%1.02B-84.82%162.2M-79.80%337.6M-79.73%346.6M-89.54%173.6M2.33%6.11B-46.69%1.07B
Net income from continuing operations 149.60%1.13B275.27%372.8M258.52%92.1M-158.07%-2.69B-135.20%-146.6M-294.78%-2.27B-115.92%-212.7M-103.40%-58.1M-0.43%4.63B-75.62%416.5M
Operating gains losses -184.21%-5.4M-192.63%-17.6M58.51%-3.9M90.18%-4.4M-181.40%-12.1M90.95%-1.9M235.71%19M-70.91%-9.4M-234.33%-44.8M0.00%-4.3M
Depreciation and amortization -30.39%295M-34.05%278M-32.70%260.6M5.41%1.47B-38.42%239.3M11.47%423.8M24.96%421.5M33.43%387.2M79.20%1.4B56.32%388.6M
Deferred tax 109.56%6.8M103.54%2.1M163.64%4.2M-109.13%-127.6M-93.28%9.5M-120.39%-71.1M-114.83%-59.4M-101.30%-6.6M38.39%1.4B-62.21%141.4M
Other non cash items 57.24%110.7M-11.88%94.9M25.74%71.8M118.22%323.4M81.86%88.2M85.75%70.4M204.24%107.7M116.29%57.1M-16.55%148.2M-11.82%48.5M
Change In working capital -154.53%-55.4M-53.48%21.4M-315.96%-117.7M51.95%174.9M-117.24%-27.2M15.98%101.6M451.15%46M146.50%54.5M142.50%115.1M584.05%157.8M
-Change in receivables -156.60%-34.3M-725.52%-210.8M-264.94%-236.2M-51.13%242.7M-98.18%5.2M-77.79%60.6M-2.32%33.7M248.70%143.2M164.79%496.6M503.39%285.6M
-Change in inventory -216.95%-20.7M-36.00%9.6M-1,225.00%-18M115.90%11.4M-165.43%-22.9M286.32%17.7M135.38%15M102.92%1.6M-7.34%-71.7M396.61%35M
-Change in payables and accrued expense -126.04%-5M4,826.19%198.5M245.37%133.3M70.80%-95.1M88.70%-18.4M109.91%19.2M17.65%-4.2M-354.72%-91.7M-158.59%-325.7M-432.24%-162.8M
-Change in other working capital 12.20%4.6M1,506.67%24.1M128.57%3.2M0.00%15.9M--8.9M-77.35%4.1M1,600.00%1.5M166.67%1.4M140.91%15.9M--0
Cash from discontinued investing activities
Operating cash flow 343.57%1.5B124.12%776.8M87.85%326.1M-83.31%1.02B-84.82%162.2M-79.80%337.6M-79.73%346.6M-89.54%173.6M2.33%6.11B-46.69%1.07B
Investing cash flow
Cash flow from continuing investing activities -1,506.59%-146.2M-57.78%56.4M-84.77%183.7M207.99%1.78B202.39%445.8M96.44%-9.1M119.27%133.6M562.85%1.21B50.79%-1.65B81.14%-435.4M
Capital expenditure reported -----159.38%-66.4M----66.51%-115.7M-----------25.6M----65.62%-345.5M----
Net PPE purchase and sale -330.00%-43M-69.09%1.7M3.38%-22.9M-43.04%27.4M-75.59%81.2M73.96%-10M107.97%5.5M86.63%-23.7M341.28%48.1M-56.32%332.7M
Net investment purchase and sale -1,625.40%-108.7M-27.90%115M-83.86%200.1M240.65%1.87B214.77%474M96.99%-6.3M125.65%159.5M1,591.94%1.24B40.93%-1.33B78.96%-413M
Net other investing changes -23.61%5.5M205.17%6.1M165.66%6.5M89.11%-2.2M165.63%6.3M190.00%7.2M-152.17%-5.8M-3,200.00%-9.9M80.16%-20.2M---9.6M
Cash from discontinued investing activities
Investing cash flow -1,506.59%-146.2M-57.78%56.4M-84.77%183.7M207.99%1.78B202.39%445.8M96.44%-9.1M119.27%133.6M562.85%1.21B50.79%-1.65B81.14%-435.4M
Financing cash flow
Cash flow from continuing financing activities -54.35%-696.9M52.77%-629.2M-45.34%-740.8M41.87%-2.89B33.72%-599.6M57.69%-451.5M52.25%-1.33B-137.40%-509.7M-201.05%-4.98B-49.09%-904.7M
Net issuance payments of debt -31.53%-463.9M-2.98%-480.3M-53.05%-636.7M-20.11%-1.73B-3.18%-499M18.60%-352.7M-30.61%-466.4M-145.14%-416M-24.75%-1.44B-82.63%-483.6M
Cash dividends paid ---111.9M96.40%-27.7M--076.71%-769.2M--0--067.66%-769.2M--0-515.83%-3.3B-18.37%-354.4M
Net other financing activities ---500K-450.00%-3.3M94.20%-400K-5.95%-8.9M44.00%-1.4M-----500.00%-600K-53.33%-6.9M-78.72%-8.4M---2.5M
Cash from discontinued financing activities
Financing cash flow -54.35%-696.9M52.77%-629.2M-45.34%-740.8M41.87%-2.89B33.72%-599.6M57.69%-451.5M52.25%-1.33B-137.40%-509.7M-201.05%-4.98B-49.09%-904.7M
Net cash flow
Beginning cash position -14.47%889.8M-63.65%687.9M-9.84%921.5M-33.77%1.02B-29.06%912.1M9.88%1.04B-30.60%1.89B-33.77%1.02B170.56%1.54B-47.63%1.29B
Current changes in cash 632.03%654.4M123.95%204M-126.55%-231M81.15%-96.4M103.09%8.4M-135.26%-123M51.96%-851.9M-26.56%870.1M-152.45%-511.3M70.17%-271.5M
Effect of exchange rate changes 186.54%4.5M-425.00%-2.1M-750.00%-2.6M57.58%-4.2M-87.34%1M47.47%-5.2M94.37%-400K150.00%400K-421.05%-9.9M664.29%7.9M
End cash Position 69.79%1.55B-14.47%889.8M-63.65%687.9M-9.84%921.5M-9.84%921.5M-29.06%912.1M9.88%1.04B-30.60%1.89B-33.77%1.02B-33.77%1.02B
Free cash flow 346.80%1.45B121.31%710.4M119.10%301.7M-84.31%904.3M-88.31%121.7M-79.97%323.9M-80.30%321M-90.68%137.7M16.08%5.76B-40.71%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Symbol
Price
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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