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ZIM Integrated Shipping Services (ZIM)
NYSE:ZIM

ZIM Integrated Shipping Services (ZIM) Cash flow

2,708 Followers

ZIM Integrated Shipping Services Cash Flow

ZIM's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ZIM's free cash flow was decreased by $139.17M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.04B$ 6.11B$ 5.97B$ 880.80M$ 370.63M$ 225.01M
Investing Cash Flow
$ -1.21B$ -1.65B$ -3.34B$ -35.16M$ 38.03M$ 51.11M
Financing Cash Flow
$ -4.07B$ -4.98B$ -1.65B$ -460.40M$ -411.40M$ -242.68M
Cash Flow From Discontinued Operation
-$ -4.98B$ -1.65B---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.96B$ -3.94B$ -107.76M$ 570.41M$ 182.79M$ 186.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 205.39M---
Issuance Of Debt
$ 59.20M--$ 9.05M$ 13.83M$ 55.38M
Repayment Of Debt
$ -965.80M--$ -336.23M$ -300.76M$ -199.97M
Free Cash Flow
$ 4.72B$ 6.11B$ 5.97B$ 838.15M$ 354.48M$ 202.43M
Domestic Sales
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Foreign Sales
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Currency in USD

ZIM Integrated Shipping Services Cash Flow

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