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ZIM ZIM Integrated Shipping

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  • 18.630
  • +0.210+1.14%
Close Sep 12 16:00 ET
  • 18.531
  • -0.099-0.53%
Pre 08:21 ET
2.24BMarket Cap-1142P/E (TTM)

ZIM Integrated Shipping Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-16.77%1.67B
Net income from continuing operations
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
-20.32%1.17B
Operating gains losses
-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
-337.50%-21M
Depreciation and amortization
-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
72.11%380.2M
Deferred tax
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
-2.60%348.7M
Other non cash items
-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
-0.52%37.9M
Change In working capital
-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
241.98%87.6M
-Change in receivables
-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
204.28%272.8M
-Change in inventory
-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
-26.67%-9.5M
-Change in payables and accrued expense
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
-193.80%-193.8M
-Change in other working capital
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
2,162.50%18.1M
Cash from discontinued investing activities
Operating cash flow
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
-16.77%1.67B
Investing cash flow
Cash flow from continuing investing activities
-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
56.43%-255.8M
Capital expenditure reported
-159.38%-66.4M
----
66.51%-115.7M
----
----
---25.6M
----
65.62%-345.5M
----
----
Net PPE purchase and sale
-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
86.69%-38.4M
Net investment purchase and sale
-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
29.85%-209.4M
Net other investing changes
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
---8M
Cash from discontinued investing activities
Investing cash flow
-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
56.43%-255.8M
Financing cash flow
Cash flow from continuing financing activities
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
-108.72%-1.07B
Net issuance payments of debt
-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
-85.09%-433.3M
Cash dividends paid
96.40%-27.7M
--0
76.71%-769.2M
--0
--0
67.66%-769.2M
--0
-515.83%-3.3B
-18.37%-354.4M
-140.63%-570.3M
Net other financing activities
-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
---1.3M
Cash from discontinued financing activities
Financing cash flow
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
-108.72%-1.07B
Net cash flow
Beginning cash position
-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
-38.73%946.8M
Current changes in cash
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
-61.67%348.8M
Effect of exchange rate changes
-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
-3,200.00%-9.9M
End cash Position
-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
-47.63%1.29B
Free cash flow
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
-5.82%1.62B
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 124.12%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-16.77%1.67B
Net income from continuing operations 275.27%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-20.32%1.17B
Operating gains losses -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-337.50%-21M
Depreciation and amortization -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%388.6M72.11%380.2M
Deferred tax 103.54%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-2.60%348.7M
Other non cash items -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-0.52%37.9M
Change In working capital -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%157.8M241.98%87.6M
-Change in receivables -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%285.6M204.28%272.8M
-Change in inventory -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-26.67%-9.5M
-Change in payables and accrued expense 4,826.19%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-193.80%-193.8M
-Change in other working capital 1,506.67%24.1M128.57%3.2M0.00%15.9M--8.9M-77.35%4.1M1,600.00%1.5M166.67%1.4M140.91%15.9M--02,162.50%18.1M
Cash from discontinued investing activities
Operating cash flow 124.12%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-16.77%1.67B
Investing cash flow
Cash flow from continuing investing activities -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%-435.4M56.43%-255.8M
Capital expenditure reported -159.38%-66.4M----66.51%-115.7M-----------25.6M----65.62%-345.5M--------
Net PPE purchase and sale -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%332.7M86.69%-38.4M
Net investment purchase and sale -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%-413M29.85%-209.4M
Net other investing changes 205.17%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---8M
Cash from discontinued investing activities
Investing cash flow -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%-435.4M56.43%-255.8M
Financing cash flow
Cash flow from continuing financing activities 52.77%-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-108.72%-1.07B
Net issuance payments of debt -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-85.09%-433.3M
Cash dividends paid 96.40%-27.7M--076.71%-769.2M--0--067.66%-769.2M--0-515.83%-3.3B-18.37%-354.4M-140.63%-570.3M
Net other financing activities -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---1.3M
Cash from discontinued financing activities
Financing cash flow 52.77%-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-108.72%-1.07B
Net cash flow
Beginning cash position -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-38.73%946.8M
Current changes in cash 123.95%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-61.67%348.8M
Effect of exchange rate changes -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-3,200.00%-9.9M
End cash Position -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-47.63%1.29B
Free cash flow 121.31%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-5.82%1.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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