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ZIM Integrated Shipping Services Ltd

ZIM

16.040USD

+0.180+1.13%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

1.93BCap. mercado

0.82P/E TTM



ZIM Integrated Shipping Services Ltd

16.040

+0.180+1.13%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

FY2019Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

229.59%733.00M

1533.17%1.03B

476.59%1.38B

162.82%658.90M

156.22%222.40M

-93.73%63.00M

-85.16%238.80M

-84.86%250.70M

-94.64%86.80M

--1.00B

--1.61B

--1.66B

--1.62B

426.95%1.96B

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

Ingresos netos por operaciones continuas

221.50%296.10M

483.83%562.70M

149.60%1.13B

275.27%372.80M

258.52%92.10M

-135.20%-146.60M

-294.78%-2.27B

-115.92%-212.70M

-103.40%-58.10M

--416.50M

--1.17B

--1.34B

--1.71B

366.29%1.71B

913.07%1.46B

3408.81%888.22M

--589.59M

31029.06%366.39M

2818.43%144.40M

--25.31M

--1.18M

--4.95M

Pérdidas de ganancias operativas

21.22%315.90M

29.08%308.90M

-88.14%295.00M

-34.05%278.00M

-32.70%260.60M

-38.42%239.30M

554.18%2.49B

24.96%421.50M

33.43%387.20M

--388.60M

--380.20M

--337.30M

--290.20M

181.27%248.58M

201.92%220.93M

131.23%176.13M

--133.59M

26.06%88.38M

5.54%73.17M

--76.17M

--70.11M

--69.33M

Otros artículos no monetarios

-73.33%400.00K

-121.28%-1.00M

97.78%8.90M

-55.88%1.50M

-76.19%1.50M

-78.34%4.70M

-48.86%4.50M

-54.67%3.40M

152.00%6.30M

--21.70M

--8.80M

--7.50M

--2.50M

--20.77M

----

Cambio en el capital de trabajo

143.93%51.70M

684.93%159.10M

-154.53%-55.40M

-53.48%21.40M

-315.96%-117.70M

-117.24%-27.20M

17.05%101.60M

451.15%46.00M

146.50%54.50M

--157.80M

--86.80M

---13.10M

---117.20M

69.06%-32.63M

-379.51%-61.73M

-634.61%-143.12M

---33.35M

-506.99%-105.44M

-123.56%-12.87M

---19.48M

---17.37M

--54.65M

-Cambio en cuentas por cobrar

176.97%181.80M

2369.23%128.40M

-156.60%-34.30M

-725.52%-210.80M

-264.94%-236.20M

-98.18%5.20M

-77.72%60.60M

-2.32%33.70M

248.70%143.20M

--285.60M

--272.00M

--34.50M

---96.30M

53.90%-70.94M

-224.83%-261.56M

-1037.75%-259.76M

---174.30M

-680.04%-153.89M

-210.87%-80.52M

--27.70M

---19.73M

--72.62M

-Cambio en el inventario

70.56%-5.30M

83.41%-3.80M

-216.95%-20.70M

-36.00%9.60M

-1225.00%-18.00M

-165.43%-22.90M

286.32%17.70M

135.38%15.00M

102.92%1.60M

--35.00M

---9.50M

---42.40M

---54.80M

-138.94%-11.67M

-96.48%-7.54M

-202.34%-13.49M

---34.02M

52.43%-4.88M

-279.48%-3.84M

--13.19M

---10.27M

--2.14M

-Cambio en los gastos pagaderos y acumulados

-194.67%-126.20M

268.48%31.00M

-126.04%-5.00M

4826.19%198.50M

245.37%133.30M

88.70%-18.40M

109.91%19.20M

17.65%-4.20M

-354.72%-91.70M

---162.80M

---193.80M

---5.10M

--36.00M

0.43%49.02M

187.70%206.59M

303.72%124.57M

--175.70M

196.71%48.81M

528.22%71.81M

---61.15M

--16.45M

---16.77M

-Cambio en otros pasivos corrientes

-56.25%1.40M

-60.67%3.50M

12.20%4.60M

1506.67%24.10M

128.57%3.20M

--8.90M

-77.35%4.10M

1600.00%1.50M

166.67%1.40M

--0.00

--18.10M

---100.00K

---2.10M

-78.48%973.00K

340.37%774.00K

611.92%5.55M

---728.00K

218.28%4.52M

90.38%-322.00K

--780.00K

---3.82M

---3.35M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

229.59%733.00M

1533.17%1.03B

476.59%1.38B

162.82%658.90M

156.22%222.40M

-93.73%63.00M

-85.16%238.80M

-84.86%250.70M

-94.64%86.80M

--1.00B

--1.61B

--1.66B

--1.62B

426.95%1.96B

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

197.38%68.10M

87.83%64.80M

330.00%43.00M

221.89%64.70M

-3.38%22.90M

-89.56%34.50M

161.73%10.00M

273.28%20.10M

547.17%23.70M

--330.50M

---16.20M

---11.60M

---5.30M

42346.64%999.13M

-100.37%-2.72M

-8.39%-1.78M

---504.00K

-71.88%-2.37M

83.28%-1.36M

---1.65M

---1.38M

---8.12M

Gastos de capital

219.67%78.00M

80.25%73.00M

267.15%50.30M

159.38%66.40M

-32.03%24.40M

-88.28%40.50M

--13.70M

--25.60M

--35.90M

--345.50M

----

--1.01B

----

Flujo de efectivo neto por disposición de activos fijos

197.38%68.10M

87.83%64.80M

330.00%43.00M

221.89%64.70M

-3.38%22.90M

-89.56%34.50M

161.73%10.00M

273.28%20.10M

547.17%23.70M

--330.50M

---16.20M

---11.60M

---5.30M

42346.64%999.13M

-100.37%-2.72M

-8.39%-1.78M

---504.00K

-71.88%-2.37M

83.28%-1.36M

---1.65M

---1.38M

---8.12M

Flujo de efectivo neto de transacciones comerciales

----

--317.70M

---54.60M

---80.60M

---182.50M

3050.84%755.83M

-2951.66%-291.34M

-8358.51%-331.49M

---133.00M

-290.34%-25.61M

-584.37%-9.55M

---3.92M

---6.56M

---1.40M

Flujo de efectivo neto de productos de inversión

-89.56%20.90M

-154.79%-259.70M

-1625.40%-108.70M

-26.52%117.20M

-83.86%200.10M

214.77%474.00M

96.99%-6.30M

125.65%159.50M

1591.94%1.24B

---413.00M

---209.40M

---621.90M

---83.10M

-176305.83%-1.96B

-10451.46%-298.54M

921.82%16.39M

---2.06M

173.68%1.11M

332.39%2.88M

---1.99M

---1.51M

---1.24M

Flujo de efectivo neto de otras actividades de inversión

-15.38%5.50M

17.46%7.40M

-23.61%5.50M

167.24%3.90M

165.66%6.50M

165.63%6.30M

190.00%7.20M

-152.17%-5.80M

-3200.00%-9.90M

---9.60M

---8.00M

---2.30M

---300.00K

---101.78M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-122.70%-41.70M

-171.13%-317.10M

-1506.59%-146.20M

-57.78%56.40M

-84.77%183.70M

202.39%445.80M

96.44%-9.10M

119.27%133.60M

562.85%1.21B

---435.40M

---255.80M

---693.20M

---260.60M

-10327.02%-2.31B

-10967.99%-587.16M

-7241.12%-313.32M

---134.56M

-230.47%-22.13M

-196.70%-5.30M

---4.27M

---6.70M

--5.49M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

27.70%-460.60M

-88.07%-941.10M

-63.40%-576.30M

58.64%-511.30M

-50.65%-637.10M

40.46%-500.40M

64.90%-352.70M

54.81%-1.24B

-142.77%-422.90M

---840.50M

---1.00B

---2.74B

---174.20M

-326.63%-564.19M

-665.37%-471.09M

-493.10%-468.94M

--11.21M

-141.88%-132.24M

42.03%-61.55M

---79.07M

---54.67M

---106.17M

Flujo de efectivo neto por emisión/amortización de deuda

27.69%-460.40M

1.56%-491.20M

-31.53%-463.90M

-2.98%-480.30M

-53.05%-636.70M

-3.18%-499.00M

18.60%-352.70M

-30.61%-466.40M

-145.14%-416.00M

---483.60M

---433.30M

---357.10M

---169.70M

-100.26%-264.83M

-280.27%-234.06M

-516.79%-467.04M

---191.38M

-141.88%-132.24M

41.87%-61.55M

---75.72M

---54.67M

---105.88M

Pagos de dividendos en efectivo

----

--439.60M

--111.90M

-96.40%27.70M

--0.00

-100.00%0.00

----

-67.66%769.20M

--0.00

--354.40M

--570.30M

--2.38B

----

--299.36M

--237.03M

----

Flujo de efectivo neto de otras actividades de financiación

50.00%-200.00K

-635.71%-10.30M

---500.00K

-450.00%-3.30M

94.20%-400.00K

44.00%-1.40M

----

-500.00%-600.00K

-53.33%-6.90M

---2.50M

---1.30M

---100.00K

---4.50M

--0.00

----

43.36%-1.89M

---2.81M

--0.00

----

---3.34M

--0.00

---291.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

27.70%-460.60M

-88.07%-941.10M

-63.40%-576.30M

58.64%-511.30M

-50.65%-637.10M

40.46%-500.40M

64.90%-352.70M

54.81%-1.24B

-142.77%-422.90M

---840.50M

---1.00B

---2.74B

---174.20M

-326.63%-564.19M

-665.37%-471.09M

-493.10%-468.94M

--11.21M

-141.88%-132.24M

42.03%-61.55M

---79.07M

---54.67M

---106.17M

Flujo de efectivo neto

Saldo de efectivo inicial

42.67%1.31B

69.79%1.55B

-14.47%889.80M

-63.65%687.90M

-9.84%921.50M

-29.06%912.10M

9.88%1.04B

-30.60%1.89B

-33.77%1.02B

--1.29B

--946.80M

--2.73B

--1.54B

600.86%2.45B

661.79%1.55B

504.05%1.19B

--570.41M

89.74%350.29M

23.06%202.85M

--196.74M

--184.61M

--164.84M

Cambios en el flujo de efectivo del período actual

199.06%231.40M

-2589.36%-234.00M

613.96%658.90M

123.69%201.90M

-126.84%-233.60M

103.57%9.40M

-137.83%-128.20M

52.13%-852.30M

-26.47%870.50M

---263.60M

--338.90M

---1.78B

--1.18B

-514.16%-911.70M

517.02%909.71M

5743.69%356.87M

--617.99M

12168.48%220.13M

645.76%147.44M

--6.11M

---1.82M

--19.77M

Efecto de los cambios del tipo de cambio

126.92%700.00K

-570.00%-4.70M

186.54%4.50M

-425.00%-2.10M

-750.00%-2.60M

-87.34%1.00M

47.47%-5.20M

94.37%-400.00K

150.00%400.00K

--7.90M

---9.90M

---7.10M

---800.00K

-164.09%-1.40M

-117.29%-295.00K

55.04%938.00K

---1.21M

169.25%2.19M

212.46%1.71M

--605.00K

--813.00K

---1.52M

Saldo de efectivo final

124.76%1.55B

42.67%1.31B

69.79%1.55B

-14.47%889.80M

-63.65%687.90M

-9.84%921.50M

-29.06%912.10M

9.88%1.04B

-30.60%1.89B

--1.02B

--1.29B

--946.80M

--2.73B

170.56%1.54B

600.86%2.45B

661.79%1.55B

--1.19B

212.07%570.41M

89.74%350.29M

--202.85M

--182.79M

--184.61M

Flujo de caja libre

230.81%655.00M

4148.44%955.90M

489.34%1.33B

163.22%592.50M

289.00%198.00M

-96.59%22.50M

-86.01%225.10M

-86.40%225.10M

-96.86%50.90M

--658.90M

--1.61B

--1.66B

--1.62B

157.01%956.88M

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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