NYSE:ZIM
ZIM Integrated Shipping Services Ltd.
- Stock
Last Close
18.95
17/05 20:00
Market Cap
1.62B
Beta: 1.96
Volume Today
3.70M
Avg: 5.05M
PE Ratio
−0.75
PFCF: 0.88
Dividend Yield
48.12%
Payout:−52.71%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 11.36M - | -119.85M 1,154.77% | -13.04M 89.12% | 524.19M 4,118.63% | 4.65B 786.92% | 4.63B 0.43% | -2.70B 158.23% | |
depreciation and amortization | 108.39M - | 111.57M 2.93% | 245.51M 120.06% | 314.19M 27.97% | 779.22M 148.01% | 1.40B 79.19% | 1.47B 5.41% | |
deferred income tax | 14.23M - | 14.13M 0.71% | 11.77M 16.74% | 16.60M 41.08% | 1.01B 5,986.79% | 1.40B 38.40% | -156.10M 111.16% | |
stock based compensation | -12.22M - | 28.04M 329.40% | -9.78M 134.89% | -16.78M 71.52% | -365.80M 2,080.22% | 25.80M 107.05% | -2.78B 10,893.02% | |
change in working capital | -6.70M - | 111.63M 1,765.18% | 17.35M 84.46% | -129.85M 848.31% | -270.83M 108.58% | 115.10M 142.50% | 174.90M 51.95% | |
accounts receivables | -15.35M - | -3.81M 75.19% | 43.42M 1,240.58% | -204.47M 570.89% | -766.55M 274.90% | 496.60M 164.78% | 242.70M 51.13% | |
inventory | -22.36M - | -6.65M 70.26% | 9.73M 246.33% | 8.11M 16.71% | -66.73M 923.29% | -71.70M 7.45% | 11.40M 115.90% | |
accounts payables | 35.58M - | 131.68M 270.11% | -28.11M 121.35% | 68.67M 344.28% | 555.88M 709.50% | -325.70M 158.59% | -95.10M 70.80% | |
other working capital | -4.58M - | -9.59M 109.44% | -7.69M 19.80% | -2.15M 72.02% | 6.57M 405.39% | 15.90M 141.94% | 15.90M 0% | |
other non cash items | 115.87M - | 79.49M 31.40% | 118.83M 49.49% | 172.45M 45.12% | 168.84M 2.09% | -1.45B 961.39% | 4.63B 418.27% | |
net cash provided by operating activities | 230.93M - | 225.01M 2.56% | 370.63M 64.72% | 880.80M 137.65% | 5.97B 577.90% | 6.11B 2.33% | 639.30M 89.54% | |
investments in property plant and equipment | -29.49M - | -22.58M 23.44% | -16.15M 28.48% | -42.64M 164.03% | -1.01B 2,256.96% | -345.50M 65.62% | -115.70M 66.51% | |
acquisitions net | 44.79M - | 6.72M 85.00% | -182.40M 2,815.48% | 48.10M 126.37% | 27.40M 43.04% | |||
purchases of investments | -6.72M - | -182.40M 2,615.48% | -1.43B 685.70% | -143.60M 89.98% | ||||
sales maturities of investments | 6.72B - | 182.40M 97.28% | 105.70M 42.05% | 2.01B 1,797.07% | ||||
other investing activites | -64.05M - | 73.69M 215.05% | 9.38M 87.27% | -6.71B 71,614.82% | -2.16B 67.87% | -20.20M 99.06% | 3.20M 115.84% | |
net cash used for investing activites | -93.55M - | 51.11M 154.64% | 38.03M 25.60% | -35.16M 192.47% | -3.34B 9,407.84% | -1.65B 50.79% | 1.78B 207.99% | |
debt repayment | -134.39M - | -199.97M 48.80% | -300.76M 50.40% | -336.23M 11.79% | -1.19B 254.32% | -1.45B 21.66% | -21M 98.55% | |
common stock issued | 205.39M - | |||||||
common stock repurchased | -126.02M - | |||||||
dividends paid | -4.36B - | -536.39M 87.70% | -3.30B 515.84% | -769.20M 76.71% | ||||
other financing activites | -5.38M - | -42.70M 693.46% | -110.64M 159.08% | 4.24B 3,928.58% | -4.70M 100.11% | -223.70M 4,657.55% | -1.72B 669.78% | |
net cash used provided by financing activities | -139.77M - | -242.68M 73.63% | -411.40M 69.53% | -460.40M 11.91% | -1.65B 259.04% | -4.98B 201.05% | -2.51B 49.52% | |
effect of forex changes on cash | 2.68M - | -5.04M 288.20% | -761K 84.90% | 2.39M 414.19% | -1.97M 182.35% | -9.90M 402.79% | -4.20M 57.58% | |
net change in cash | 288K - | 28.40M 9,762.15% | -3.50M 112.34% | 387.63M 11,159.29% | 972.89M 150.98% | -521.20M 153.57% | -100.60M 80.70% | |
cash at beginning of period | 157.60M - | 157.89M 0.18% | 186.29M 17.99% | 182.79M 1.88% | 570.41M 212.07% | 1.54B 170.56% | 1.02B 33.77% | |
cash at end of period | 157.89M - | 186.29M 17.99% | 182.79M 1.88% | 570.41M 212.07% | 1.54B 170.56% | 1.02B 33.77% | 921.50M 9.84% | |
operating cash flow | 230.93M - | 225.01M 2.56% | 370.63M 64.72% | 880.80M 137.65% | 5.97B 577.90% | 6.11B 2.33% | 639.30M 89.54% | |
capital expenditure | -29.49M - | -22.58M 23.44% | -16.15M 28.48% | -42.64M 164.03% | -1.01B 2,256.96% | -345.50M 65.62% | -115.70M 66.51% | |
free cash flow | 201.43M - | 202.43M 0.49% | 354.48M 75.12% | 838.15M 136.45% | 4.97B 492.48% | 5.76B 16.08% | 523.60M 90.92% |
All numbers in USD (except ratios and percentages)