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ZIM Integrated Shipping Services Ltd
ZIM
16.040
USD
+0.180
+1.13%
Cierre 07/10, 16:00(ET)
Cotizaciones retrasadas 15 min
15.860
USD
0.000
Fuera de horario 07/11, 20:00 (ET)
1.93B
Cap. mercado
0.82
P/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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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