US Stock MarketDetailed Quotes

ZIM ZIM Integrated Shipping

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  • 13.070
  • -0.150-1.13%
Close Apr 29 16:00 ET
  • 13.050
  • -0.020-0.15%
Post 16:24 ET
1.57BMarket Cap-582P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-16.77%1.67B
44.83%1.71B
113.53%1.66B
Net income from continuing operations
-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
-20.32%1.17B
50.39%1.34B
190.20%1.71B
Operating gains losses
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
-337.50%-21M
-900.00%-14M
-89.66%-5.5M
Depreciation and amortization
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
72.11%380.2M
91.54%337.3M
117.22%290.2M
Deferred tax
-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
-2.60%348.7M
79.00%400.6M
833.09%507.6M
Other non cash items
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
-0.52%37.9M
-21.33%35.4M
-33.16%26.4M
Change In working capital
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
241.98%87.6M
90.85%-13.1M
-251.95%-117.2M
-Change in receivables
-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
204.28%272.8M
113.27%34.5M
44.72%-96.3M
-Change in inventory
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
-26.67%-9.5M
-216.42%-42.4M
-60.70%-54.8M
-Change in payables and accrued expense
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
-193.80%-193.8M
-104.09%-5.1M
-79.51%36M
-Change in other working capital
0.00%15.9M
--8.9M
-77.35%4.1M
1,600.00%1.5M
166.67%1.4M
140.91%15.9M
--0
2,162.50%18.1M
-101.82%-100K
-200.00%-2.1M
Cash from discontinued investing activities
Operating cash flow
-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
-16.77%1.67B
44.83%1.71B
113.53%1.66B
Investing cash flow
Cash flow from continuing investing activities
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
56.43%-255.8M
-121.26%-693.2M
-93.61%-260.6M
Capital expenditure reported
66.51%-115.7M
----
----
----
----
65.62%-345.5M
----
----
----
----
Net PPE purchase and sale
-43.04%27.4M
-75.59%81.2M
73.96%-10M
70.87%-20.1M
86.63%-23.7M
341.28%48.1M
-56.32%332.7M
86.69%-38.4M
79.07%-69M
-33.74%-177.2M
Net investment purchase and sale
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
29.85%-209.4M
-3,892.07%-621.9M
-3,857.14%-83.1M
Net other investing changes
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
---8M
---2.3M
---300K
Cash from discontinued investing activities
Investing cash flow
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
56.43%-255.8M
-121.26%-693.2M
-93.61%-260.6M
Financing cash flow
Cash flow from continuing financing activities
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
-108.72%-1.07B
-445.56%-2.79B
-809.75%-214.7M
Net issuance payments of debt
-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
-85.09%-433.3M
23.53%-357.1M
11.34%-169.7M
Cash dividends paid
76.71%-769.2M
--0
--0
67.66%-769.2M
--0
-515.83%-3.3B
-18.37%-354.4M
-140.63%-570.3M
---2.38B
--0
Net other financing activities
-5.95%-8.9M
44.00%-1.4M
----
-500.00%-600K
-53.33%-6.9M
-78.72%-8.4M
---2.5M
---1.3M
94.74%-100K
-60.71%-4.5M
Cash from discontinued financing activities
Financing cash flow
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
-108.72%-1.07B
-445.56%-2.79B
-809.75%-214.7M
Net cash flow
Beginning cash position
-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
-38.73%946.8M
129.49%2.73B
170.56%1.54B
Current changes in cash
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
-61.67%348.8M
-598.26%-1.77B
91.33%1.18B
Effect of exchange rate changes
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
-3,200.00%-9.9M
-810.00%-7.1M
33.33%-800K
End cash Position
-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
-47.63%1.29B
-38.73%946.8M
129.49%2.73B
Free cash flow
-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
-5.82%1.62B
91.89%1.63B
129.28%1.48B
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-16.77%1.67B44.83%1.71B113.53%1.66B
Net income from continuing operations -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-20.32%1.17B50.39%1.34B190.20%1.71B
Operating gains losses 90.18%-4.4M-181.40%-12.1M90.95%-1.9M235.71%19M-70.91%-9.4M-234.33%-44.8M0.00%-4.3M-337.50%-21M-900.00%-14M-89.66%-5.5M
Depreciation and amortization 5.41%1.47B-38.42%239.3M11.47%423.8M24.96%421.5M33.43%387.2M79.20%1.4B56.32%388.6M72.11%380.2M91.54%337.3M117.22%290.2M
Deferred tax -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-2.60%348.7M79.00%400.6M833.09%507.6M
Other non cash items 118.22%323.4M81.86%88.2M85.75%70.4M204.24%107.7M116.29%57.1M-16.55%148.2M-11.82%48.5M-0.52%37.9M-21.33%35.4M-33.16%26.4M
Change In working capital 51.95%174.9M-117.24%-27.2M15.98%101.6M451.15%46M146.50%54.5M142.50%115.1M584.05%157.8M241.98%87.6M90.85%-13.1M-251.95%-117.2M
-Change in receivables -51.13%242.7M-98.18%5.2M-77.79%60.6M-2.32%33.7M248.70%143.2M164.79%496.6M503.39%285.6M204.28%272.8M113.27%34.5M44.72%-96.3M
-Change in inventory 115.90%11.4M-165.43%-22.9M286.32%17.7M135.38%15M102.92%1.6M-7.34%-71.7M396.61%35M-26.67%-9.5M-216.42%-42.4M-60.70%-54.8M
-Change in payables and accrued expense 70.80%-95.1M88.70%-18.4M109.91%19.2M17.65%-4.2M-354.72%-91.7M-158.59%-325.7M-432.24%-162.8M-193.80%-193.8M-104.09%-5.1M-79.51%36M
-Change in other working capital 0.00%15.9M--8.9M-77.35%4.1M1,600.00%1.5M166.67%1.4M140.91%15.9M--02,162.50%18.1M-101.82%-100K-200.00%-2.1M
Cash from discontinued investing activities
Operating cash flow -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-16.77%1.67B44.83%1.71B113.53%1.66B
Investing cash flow
Cash flow from continuing investing activities 207.99%1.78B202.39%445.8M96.44%-9.1M119.27%133.6M562.85%1.21B50.79%-1.65B81.14%-435.4M56.43%-255.8M-121.26%-693.2M-93.61%-260.6M
Capital expenditure reported 66.51%-115.7M----------------65.62%-345.5M----------------
Net PPE purchase and sale -43.04%27.4M-75.59%81.2M73.96%-10M70.87%-20.1M86.63%-23.7M341.28%48.1M-56.32%332.7M86.69%-38.4M79.07%-69M-33.74%-177.2M
Net investment purchase and sale 240.65%1.87B214.77%474M96.99%-6.3M125.65%159.5M1,591.94%1.24B40.93%-1.33B78.96%-413M29.85%-209.4M-3,892.07%-621.9M-3,857.14%-83.1M
Net other investing changes 89.11%-2.2M165.63%6.3M190.00%7.2M-152.17%-5.8M-3,200.00%-9.9M80.16%-20.2M---9.6M---8M---2.3M---300K
Cash from discontinued investing activities
Investing cash flow 207.99%1.78B202.39%445.8M96.44%-9.1M119.27%133.6M562.85%1.21B50.79%-1.65B81.14%-435.4M56.43%-255.8M-121.26%-693.2M-93.61%-260.6M
Financing cash flow
Cash flow from continuing financing activities 41.87%-2.89B33.72%-599.6M57.69%-451.5M52.25%-1.33B-137.40%-509.7M-201.05%-4.98B-49.09%-904.7M-108.72%-1.07B-445.56%-2.79B-809.75%-214.7M
Net issuance payments of debt -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-85.09%-433.3M23.53%-357.1M11.34%-169.7M
Cash dividends paid 76.71%-769.2M--0--067.66%-769.2M--0-515.83%-3.3B-18.37%-354.4M-140.63%-570.3M---2.38B--0
Net other financing activities -5.95%-8.9M44.00%-1.4M-----500.00%-600K-53.33%-6.9M-78.72%-8.4M---2.5M---1.3M94.74%-100K-60.71%-4.5M
Cash from discontinued financing activities
Financing cash flow 41.87%-2.89B33.72%-599.6M57.69%-451.5M52.25%-1.33B-137.40%-509.7M-201.05%-4.98B-49.09%-904.7M-108.72%-1.07B-445.56%-2.79B-809.75%-214.7M
Net cash flow
Beginning cash position -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-38.73%946.8M129.49%2.73B170.56%1.54B
Current changes in cash 81.15%-96.4M103.09%8.4M-135.26%-123M51.96%-851.9M-26.56%870.1M-152.45%-511.3M70.17%-271.5M-61.67%348.8M-598.26%-1.77B91.33%1.18B
Effect of exchange rate changes 57.58%-4.2M-87.34%1M47.47%-5.2M94.37%-400K150.00%400K-421.05%-9.9M664.29%7.9M-3,200.00%-9.9M-810.00%-7.1M33.33%-800K
End cash Position -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-47.63%1.29B-38.73%946.8M129.49%2.73B
Free cash flow -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-5.82%1.62B91.89%1.63B129.28%1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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