ZIM Historical Cash Flow
| ZIM Stock | USD 22.04 0.06 0.27% |
Analysis of ZIM Integrated cash flow over time is an excellent tool to project ZIM Integrated Shipping future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 12 M or Free Cash Flow of 1.2 B as it is a great indicator of ZIM Integrated ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ZIM Integrated Shipping latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZIM Integrated Shipping is a good buy for the upcoming year.
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About ZIM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZIM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZIM's non-liquid assets can be easily converted into cash.
ZIM Integrated Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by ZIM Integrated Shipping to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ZIM Integrated operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ZIM Integrated's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZIM Integrated Shipping current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, ZIM Integrated's Capital Expenditures is very stable compared to the past year. As of the 30th of November 2024, Total Cash From Operating Activities is likely to grow to about 1.4 B, though Other Cashflows From Financing Activities is likely to grow to (370.1 M).
ZIM Integrated cash flow statement Correlations
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ZIM Integrated Account Relationship Matchups
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ZIM Integrated cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.7M | 8.1M | (66.7M) | (71.7M) | 11.4M | 12.0M | |
| Change In Cash | (3.5M) | 387.6M | 972.9M | (521.2M) | (100.6M) | (95.6M) | |
| Free Cash Flow | 354.5M | 838.2M | 5.0B | 5.8B | 904.3M | 1.2B | |
| Change In Working Capital | 17.4M | (129.8M) | (270.8M) | 115.1M | 174.9M | 183.6M | |
| Begin Period Cash Flow | 186.3M | 182.8M | 570.4M | 1.5B | 1.0B | 1.1B | |
| Other Cashflows From Financing Activities | (4.8M) | 4.2B | (4.7M) | (223.7M) | (389.6M) | (370.1M) | |
| Depreciation | 245.5M | 314.2M | 779.2M | 1.4B | 1.5B | 1.5B | |
| Other Non Cash Items | 108.3M | 172.4M | 168.8M | (1.4B) | 2.2B | 2.3B | |
| Capital Expenditures | 16.2M | 42.6M | 1.0B | 345.5M | 115.7M | 155.9M | |
| Total Cash From Operating Activities | 370.6M | 880.8M | 6.0B | 6.1B | 1.0B | 1.4B | |
| Change To Account Receivables | 43.4M | (204.5M) | (766.6M) | 496.6M | 242.7M | 254.8M | |
| Net Income | (13.0M) | 524.2M | 4.6B | 4.6B | (2.7B) | (2.6B) | |
| Total Cash From Financing Activities | (411.4M) | (460.4M) | (1.7B) | (5.0B) | (2.9B) | (2.7B) | |
| End Period Cash Flow | 182.8M | 570.4M | 1.5B | 1.0B | 921.5M | 504.3M | |
| Net Borrowings | (283.6M) | (321.1M) | (1.2B) | (1.4B) | (1.3B) | (1.2B) | |
| Total Cashflows From Investing Activities | 38.0M | (35.2M) | (3.3B) | (1.6B) | (1.5B) | (1.4B) | |
| Change To Operating Activities | (7.7M) | (2.2M) | 6.6M | 15.9M | 18.3M | 19.2M | |
| Change To Netincome | 125.9M | 178.5M | 822.2M | (20.7M) | (23.8M) | (22.6M) | |
| Change To Liabilities | (28.1M) | 68.7M | 555.9M | (325.7M) | (374.6M) | (355.8M) | |
| Investments | 38.0M | (35.2M) | (2.1B) | (1.6B) | 895.3M | 940.1M | |
| Stock Based Compensation | 707K | (16.8M) | (365.8M) | 25.8M | 17.6M | 18.5M | |
| Other Cashflows From Investing Activities | 38.0M | (35.2M) | (284.2M) | (1.6B) | (1.5B) | (1.4B) |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share 11.94 | Revenue Per Share 49.657 | Quarterly Revenue Growth 0.476 | Return On Assets 0.0225 |
The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.