US Stock MarketDetailed Quotes

ZIM ZIM Integrated Shipping

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  • 22.540
  • +0.860+3.97%
Close May 31 16:00 ET
  • 22.540
  • 0.0000.00%
Post 19:59 ET
2.71BMarket Cap-1064P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-16.77%1.67B
44.83%1.71B
Net income from continuing operations
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
-20.32%1.17B
50.39%1.34B
Operating gains losses
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
-337.50%-21M
-900.00%-14M
Depreciation and amortization
-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
72.11%380.2M
91.54%337.3M
Deferred tax
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
-2.60%348.7M
79.00%400.6M
Other non cash items
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
-0.52%37.9M
-21.33%35.4M
Change In working capital
-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
241.98%87.6M
90.85%-13.1M
-Change in receivables
-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
204.28%272.8M
113.27%34.5M
-Change in inventory
-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
-26.67%-9.5M
-216.42%-42.4M
-Change in payables and accrued expense
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
-193.80%-193.8M
-104.09%-5.1M
-Change in other working capital
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
2,162.50%18.1M
-101.82%-100K
Cash from discontinued investing activities
Operating cash flow
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
-16.77%1.67B
44.83%1.71B
Investing cash flow
Cash flow from continuing investing activities
-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
56.43%-255.8M
-121.26%-693.2M
Capital expenditure reported
----
66.51%-115.7M
----
----
----
----
65.62%-345.5M
----
----
----
Net PPE purchase and sale
3.38%-22.9M
-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
Net investment purchase and sale
-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
29.85%-209.4M
-3,892.07%-621.9M
Net other investing changes
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
---8M
---2.3M
Cash from discontinued investing activities
Investing cash flow
-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
56.43%-255.8M
-121.26%-693.2M
Financing cash flow
Cash flow from continuing financing activities
-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
-108.72%-1.07B
-445.56%-2.79B
Net issuance payments of debt
-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
-85.09%-433.3M
23.53%-357.1M
Cash dividends paid
--0
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
Net other financing activities
94.20%-400K
-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
Cash from discontinued financing activities
Financing cash flow
-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
-108.72%-1.07B
-445.56%-2.79B
Net cash flow
Beginning cash position
-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
-38.73%946.8M
129.49%2.73B
Current changes in cash
-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
-61.67%348.8M
-598.26%-1.77B
Effect of exchange rate changes
-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
-3,200.00%-9.9M
-810.00%-7.1M
End cash Position
-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
-47.63%1.29B
-38.73%946.8M
Free cash flow
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
-5.82%1.62B
91.89%1.63B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.85%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-16.77%1.67B44.83%1.71B
Net income from continuing operations 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-20.32%1.17B50.39%1.34B
Operating gains losses 58.51%-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-337.50%-21M-900.00%-14M
Depreciation and amortization -32.70%260.6M5.41%1.47B-38.42%239.3M11.47%423.8M24.96%421.5M33.43%387.2M79.20%1.4B56.32%388.6M72.11%380.2M91.54%337.3M
Deferred tax 163.64%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-2.60%348.7M79.00%400.6M
Other non cash items 25.74%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-0.52%37.9M-21.33%35.4M
Change In working capital -315.96%-117.7M51.95%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
-Change in receivables -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%285.6M204.28%272.8M113.27%34.5M
-Change in inventory -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-26.67%-9.5M-216.42%-42.4M
-Change in payables and accrued expense 245.37%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-193.80%-193.8M-104.09%-5.1M
-Change in other working capital 128.57%3.2M0.00%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
Cash from discontinued investing activities
Operating cash flow 87.85%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-16.77%1.67B44.83%1.71B
Investing cash flow
Cash flow from continuing investing activities -84.77%183.7M207.99%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
Capital expenditure reported ----66.51%-115.7M----------------65.62%-345.5M------------
Net PPE purchase and sale 3.38%-22.9M-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
Net investment purchase and sale -83.86%200.1M240.65%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
Net other investing changes 165.66%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---8M---2.3M
Cash from discontinued investing activities
Investing cash flow -84.77%183.7M207.99%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
Financing cash flow
Cash flow from continuing financing activities -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-108.72%-1.07B-445.56%-2.79B
Net issuance payments of debt -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-85.09%-433.3M23.53%-357.1M
Cash dividends paid --076.71%-769.2M--0--067.66%-769.2M--0-515.83%-3.3B-18.37%-354.4M-140.63%-570.3M---2.38B
Net other financing activities 94.20%-400K-5.95%-8.9M44.00%-1.4M-----500.00%-600K-53.33%-6.9M-78.72%-8.4M---2.5M---1.3M94.74%-100K
Cash from discontinued financing activities
Financing cash flow -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-108.72%-1.07B-445.56%-2.79B
Net cash flow
Beginning cash position -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-38.73%946.8M129.49%2.73B
Current changes in cash -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-61.67%348.8M-598.26%-1.77B
Effect of exchange rate changes -750.00%-2.6M57.58%-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%-7.1M
End cash Position -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-47.63%1.29B-38.73%946.8M
Free cash flow 119.10%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-5.82%1.62B91.89%1.63B
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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