ZIM Integrated Shipping Services Ltd. Free Cash Flow
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $55.4M | ($9,454.0K) | $102.3M | $141.8M | ($53.6M) | $201.4M | $202.4M | $354.5M | $838.1M | $4,965.9M | $5,764.6M | $904.3M |
ZIM Integrated Shipping Services Ltd. (ZIM) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
ZIM key stats
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,960.4 0.0% | 3,682.2 (7.0%) | 3,408.8 (7.4%) | 2,991.1 (12.3%) | 2,539.3 (15.1%) | 2,978.3 17.3% | 3,247.9 9.1% | 3,299.8 1.6% | 3,991.7 21.0% | 10,728.7 168.8% | 12,561.6 17.1% | 5,162.2 (58.9%) |
| Cost of Goods Sold (COGS) | 3,766.2 | 3,554.7 | 3,165.5 | 2,692.6 | 2,495.7 | 2,697.3 | 3,099.8 | 3,036.7 | 3,126.7 | 4,662.2 | 6,134.8 | 7,369.8 |
% margin | 194.2 4.9% | 127.5 3.5% | 243.3 7.1% | 298.5 10.0% | 43.6 1.7% | 281.0 9.4% | 148.1 4.6% | 263.0 8.0% | 865.0 21.7% | 6,066.5 56.5% | 6,426.8 51.2% | (2,207.6) (42.8%) |
| Operating Expenses | 439.5 | 474.0 | 330.6 | 196.2 | 130.4 | 144.7 | 141.7 | 149.1 | 146.3 | 254.1 | 290.3 | 303.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 142.4 | 148.6 | 153.0 | 147.4 | 130.4 | 121.7 | 116.4 | 120.4 | 163.2 | 267.7 | 338.3 | 233.5 |
% margin | (100.0) (2.5%) | (160.4) (4.4%) | (14.6) (0.4%) | 70.8 2.4% | (86.8) (3.4%) | 142.6 4.8% | (23.2) (0.7%) | 121.1 3.7% | 722.0 18.1% | 5,816.3 54.2% | 6,135.8 48.8% | (2,511.0) (48.6%) |
| Interest Income | 163.5 | 160.9 | 129.7 | 97.7 | 95.9 | 2.1 | 2.5 | 2.4 | 1.9 | 18.8 | 130.9 | 142.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.2 | 100.6 | 147.4 | 181.3 | 175.6 | 239.4 | 380.8 |
| Pre-tax Income | (408.8) | (507.4) | (217.1) | 4.6 | (150.1) | 25.6 | (105.7) | (1.3) | 540.8 | 5,659.5 | 6,027.3 | (2,815.5) |
% effective tax rate | 18.8 (4.6%) | 22.9 (4.5%) | 18.9 (8.7%) | 1.9 40.8% | 18.4 (12.2%) | 14.2 55.6% | 14.1 (13.4%) | 11.8 (920.7%) | 16.6 3.1% | 1,010.3 17.9% | 1,398.3 23.2% | (127.6) 4.5% |
% margin | (433.2) (10.9%) | (535.0) (14.5%) | (204.9) (6.0%) | 2.3 0.1% | (168.3) (6.6%) | 6.2 0.2% | (125.7) (3.9%) | (13.0) (0.4%) | 518.0 13.0% | 4,640.3 43.3% | 4,619.4 36.8% | (2,695.6) (52.2%) |
| EPS | 0.00 | (0.54) | (2.05) | 0.02 | (1.68) | 0.06 | (1.26) | (0.11) | 4.31 | 40.31 | 38.49 | (22.42) |
| Diluted EPS | 0.00 | (0.54) | (2.05) | 0.02 | (1.68) | 0.06 | (1.20) | (0.11) | 4.31 | 39.02 | 38.35 | (22.42) |
% margin | 75.4 1.9% | (1.1) (0.0%) | 112.4 3.3% | 169.1 5.7% | 48.7 1.9% | 228.6 7.7% | 106.4 3.3% | 386.9 11.7% | 1,002.0 25.1% | 6,603.7 61.6% | 7,649.1 60.9% | (955.1) (18.5%) |
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FAQ
1) What is ZIM Integrated Shipping Services Ltd.'s Free Cash Flow?
As of today, ZIM Integrated Shipping Services Ltd.'s last 12-month Free Cash Flow is $2,941.6M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is ZIM Integrated Shipping Services Ltd.'s Free Cash Flow growth rate?
Over the last year, ZIM Integrated Shipping Services Ltd.'s Free Cash Flow growth was 225.3%. The average annual Free Cash Flow growth rates for ZIM Integrated Shipping Services Ltd. have been 11.6% over the past three years, 52.7% over the past five years.
3) Is ZIM Integrated Shipping Services Ltd.'s Free Cash Flow growth rate Good?
Over the last year, ZIM Integrated Shipping Services Ltd.'s Free Cash Flow growth was 225.3%, which is higher than industry growth of 2.4%. It indicates that ZIM Integrated Shipping Services Ltd.'s Free Cash Flow growth is Good.