ZIM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-13 | 2022-03-09 | 2021-03-22 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -2687900000 | 4629000000 | 4649100000 | 524200000 | -13044000 | -119853000 | 11363000 | |
| Cash From Operating Activities | 1020000000 | 6110100000 | 5970900000 | 880800000 | 370631000 | 225009000 | 230926000 | |
| Depreciation and Amortization | 1471800000 | 1396300000 | 779200000 | 314100000 | 245510000 | 111567000 | 108386000 | |
| Deferred Income Tax | -127600000 | 1398300000 | 1010400000 | 16600000 | 11766000 | 14132000 | 14233000 | |
| Stock Based Compensation | 17600000 | 25800000 | 20800000 | 500000 | 707000 | 0 | 0 | |
| Other Non-Cash Items | 2171200000 | -1454400000 | -217800000 | 155200000 | 108340000 | 107161000 | 115871000 | |
| Changes in Working Capital | 174900000 | 115100000 | -270800000 | -129800000 | 17352000 | 111634000 | -6704000 | |
| Accounts Receivable | 242700000 | 496600000 | -766555000 | -204469000 | 43422000 | -3807000 | -15346000 | |
| Inventory | 11400000 | -71700000 | -66800000 | 8100000 | 9731000 | -6650000 | -22358000 | |
| Accounts Payable | -95100000 | -325700000 | 555881000 | 68670000 | -28111000 | 131679000 | 35578000 | |
| Deferred Revenue | 15900000 | 15900000 | 6674000 | -2101000 | -7690000 | -9588000 | -4578000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 1776500000 | -1645000000 | -3343100000 | -35200000 | 38026000 | 51111000 | -93548000 | |
| Investments in Property Plant and Equipment | -115700000 | -345500000 | -1005000000 | -42700000 | -16150000 | -22582000 | -29494000 | |
| Payments for Acquisitions | 27400000 | 48100000 | -182399000 | 6717000 | 44794000 | 0 | 0 | |
| Purchases of Securities | -138200000 | -1433100000 | -2247200000 | -839000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2005200000 | 105700000 | 193329000 | 800000 | 0 | 0 | 0 | |
| Other Investing Activities | -2200000 | -20200000 | -101830000 | 822000 | 9382000 | 73693000 | -68764000 | |
| Cash From Financing Activities | -2892900000 | -4976400000 | -1653000000 | -460400000 | -411400000 | -242677000 | -139768000 | |
| Debt Repayment | -1713100000 | -1449400000 | -1191300000 | -336300000 | -300763000 | -199973000 | -134386000 | |
| Common Stock Issued | 0 | 0 | 205400000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -769200000 | -3303300000 | -536400000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -8900000 | -8400000 | -4700000 | -3300000 | -4818000 | -5148000 | -7652000 | |
| Effect of Forex Changes on Cash | -4200000 | -9900000 | -1900000 | 2400000 | -761000 | -5040000 | 2678000 | |
| Net Change in Cash | -100600000 | -521200000 | 972900000 | 387600000 | -3505000 | 28403000 | 288000 | |
| Cash at Beginning of Period | 1022100000 | 1543300000 | 570400000 | 182800000 | 186291000 | 157888000 | 157600000 | |
| Cash at End of Period | 921500000 | 1022100000 | 1543300000 | 570400000 | 182786000 | 186291000 | 157888000 | |
| Free Cash Flow | 904300000 | 5764600000 | 4965900000 | 838100000 | 354481000 | 202427000 | 201432000 | |
| Operating Cash Flow | 1020000000 | 6110100000 | 5970900000 | 880800000 | 370631000 | 225009000 | 230926000 | |
| Capital Expenditure | -115700000 | -345500000 | -1005000000 | -42700000 | -16150000 | -22582000 | -29494000 |
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