ZIM Integrated Shipping Services Ltd.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
776.80 |
1,497.50 |
651.68 |
222.40 |
162.20 |
337.60 |
346.60 |
173.60 |
1,068.60 |
1,671.60 |
1,709.90 |
1,660.00 |
2,004.60 |
2,008.30 |
1,180.60 |
777.40 |
414.37 |
245.09 |
119.76 |
101.58 |
89.30 |
157.52 |
64.13 |
59.68 |
60.38 |
54.10 |
52.68 |
57.85 |
61.77 |
46.42 |
88.94 |
33.79 |
17.51 |
12.71 |
17.64 |
-14.64 |
16.75 |
16.86 |
86.02 |
53.52 |
854.70 |
| Amortyzacja |
278.00 |
295.00 |
278.00 |
260.60 |
239.30 |
423.80 |
421.50 |
387.20 |
388.60 |
380.20 |
337.30 |
290.20 |
248.58 |
220.90 |
176.10 |
133.60 |
93.31 |
74.27 |
74.47 |
72.13 |
70.11 |
68.18 |
57.81 |
49.41 |
19.91 |
28.21 |
27.44 |
27.74 |
19.64 |
27.47 |
26.44 |
26.66 |
15.77 |
24.88 |
24.65 |
24.55 |
12.13 |
25.55 |
24.47 |
24.05 |
315.90 |
| Zysk netto |
372.80 |
1,126.20 |
371.30 |
90.30 |
-146.60 |
-2,270.50 |
-212.70 |
-58.10 |
416.50 |
1,165.70 |
1,335.80 |
1,711.00 |
1,708.42 |
1,462.90 |
888.20 |
589.60 |
366.39 |
144.40 |
25.31 |
-11.92 |
1.18 |
4.95 |
3.82 |
-25.33 |
-46.84 |
-8.36 |
-34.96 |
-35.49 |
-9.31 |
23.20 |
0.33 |
-7.99 |
2.94 |
-38.71 |
-74.60 |
-57.92 |
-29.67 |
11.01 |
10.30 |
10.61 |
296.10 |
| Zmiana w kapitale pracującym |
21.40 |
-55.40 |
22.19 |
-117.70 |
-27.20 |
101.60 |
46.00 |
54.50 |
157.80 |
87.60 |
-13.10 |
-117.20 |
-32.63 |
-61.70 |
-143.20 |
-33.30 |
-105.44 |
-12.87 |
-19.48 |
7.96 |
-17.37 |
54.65 |
-21.69 |
29.55 |
0.99 |
-16.96 |
-5.11 |
1.04 |
-13.01 |
8.04 |
-28.46 |
-8.84 |
-7.93 |
16.71 |
6.35 |
18.56 |
25.99 |
19.31 |
-4.20 |
44.17 |
51.70 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
56.40 |
-146.20 |
54.43 |
183.70 |
445.80 |
-9.10 |
133.60 |
1,206.20 |
-435.40 |
-255.80 |
-693.20 |
-260.60 |
-2,308.02 |
-587.10 |
-313.30 |
-134.60 |
-22.14 |
-5.30 |
-4.27 |
-3.45 |
-6.70 |
5.49 |
-10.48 |
49.72 |
23.01 |
15.70 |
20.70 |
-8.30 |
-12.00 |
3.13 |
-44.64 |
-40.03 |
32.05 |
38.39 |
73.18 |
-2.07 |
16.06 |
89.22 |
-17.21 |
15.47 |
-41.70 |
| CAPEX |
-66.40 |
-50.30 |
-65.66 |
-24.40 |
-40.50 |
-13.70 |
-25.60 |
-35.90 |
-27.80 |
-54.60 |
-80.60 |
-182.50 |
-249.20 |
-291.30 |
-331.50 |
-133.00 |
-25.61 |
-9.55 |
-3.92 |
-3.56 |
-6.56 |
-1.40 |
-3.92 |
-4.27 |
-4.28 |
-4.16 |
-4.95 |
-9.19 |
-11.49 |
-4.28 |
-6.82 |
-6.91 |
-3.69 |
-2.51 |
-3.32 |
-3.94 |
-3.50 |
-3.48 |
-7.63 |
-16.75 |
-78.00 |
| Akwizycja |
0.00 |
0.00 |
1.67 |
1.50 |
5.71 |
3.31 |
5.22 |
12.20 |
14.22 |
-765.60 |
11.22 |
5.30 |
6.13 |
2.75 |
1.79 |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-629.20 |
-696.90 |
-501.89 |
-637.10 |
-599.60 |
-451.50 |
-1,332.10 |
-509.70 |
-904.70 |
-1,067.00 |
-2,790.00 |
-214.70 |
-606.87 |
-511.20 |
-511.40 |
-23.60 |
-174.29 |
-94.06 |
-109.99 |
-82.05 |
-85.24 |
-141.72 |
-65.28 |
-119.17 |
-53.84 |
-51.86 |
-78.89 |
-58.09 |
-75.29 |
-44.27 |
-24.75 |
4.54 |
-46.88 |
-111.01 |
-72.65 |
1.91 |
-94.70 |
-77.60 |
-52.61 |
-57.67 |
-582.30 |
| Spłata długu |
-480.30 |
-463.90 |
-471.15 |
-636.70 |
-466.40 |
-352.70 |
-466.40 |
-416.00 |
-483.60 |
-433.30 |
-357.10 |
-169.70 |
-264.80 |
-238.79 |
-452.00 |
-191.40 |
-132.24 |
-62.35 |
-75.72 |
-55.16 |
-59.24 |
-110.26 |
-74.18 |
-49.97 |
-32.02 |
-29.52 |
-43.17 |
-39.88 |
-53.68 |
-34.73 |
-35.09 |
-10.89 |
-12.10 |
-21.57 |
-29.44 |
-23.76 |
-67.59 |
-46.83 |
-34.98 |
-29.64 |
-460.40 |
| Dywidenda |
-27.70 |
-111.90 |
-27.47 |
0.00 |
-2.74 |
-11.89 |
-756.84 |
0.00 |
-321.12 |
-534.37 |
-2,378.60 |
0.00 |
-299.36 |
-237.00 |
0.00 |
0.00 |
-4,360.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-210.80 |
-34.30 |
-207.14 |
-236.20 |
4.17 |
55.96 |
30.86 |
143.20 |
273.54 |
265.00 |
35.89 |
-96.30 |
-84.84 |
-265.37 |
-260.49 |
-174.30 |
-153.89 |
-80.52 |
27.70 |
2.24 |
-19.73 |
72.62 |
-34.88 |
25.40 |
-3.23 |
-10.21 |
5.11 |
4.52 |
-2.83 |
1.55 |
-1.60 |
-12.46 |
1.29 |
16.89 |
18.39 |
6.82 |
20.28 |
20.35 |
4.98 |
26.10 |
181.80 |
| Zobowiązania |
0.00 |
0.00 |
195.78 |
133.30 |
-17.48 |
20.08 |
-2.66 |
-91.70 |
-155.63 |
-188.15 |
-5.80 |
36.00 |
59.08 |
209.40 |
125.08 |
175.70 |
-71.81 |
71.81 |
-61.15 |
9.20 |
16.45 |
-16.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.60 |
1.00 |
205.74 |
205.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
687.90 |
889.80 |
687.90 |
921.50 |
912.10 |
1,040.30 |
1,892.60 |
1,022.10 |
1,285.70 |
946.80 |
2,727.20 |
1,543.30 |
2,455.00 |
1,545.30 |
1,188.40 |
570.40 |
350.29 |
202.85 |
196.74 |
182.79 |
184.61 |
164.84 |
176.97 |
186.29 |
156.74 |
141.34 |
150.26 |
157.89 |
183.00 |
176.89 |
156.29 |
157.60 |
159.83 |
220.91 |
204.44 |
218.74 |
281.17 |
255.89 |
239.65 |
230.38 |
1,314.70 |
| Środki na koniec okresu |
889.80 |
1,548.70 |
889.80 |
687.90 |
921.50 |
912.10 |
1,040.30 |
1,892.60 |
1,022.10 |
1,285.70 |
946.80 |
2,727.20 |
1,543.30 |
2,455.00 |
1,545.30 |
1,188.40 |
570.41 |
350.29 |
202.85 |
196.74 |
182.79 |
184.61 |
164.84 |
176.97 |
186.29 |
156.74 |
141.34 |
150.26 |
157.89 |
183.00 |
176.89 |
156.29 |
157.60 |
159.83 |
220.91 |
204.44 |
218.74 |
281.17 |
255.89 |
239.65 |
1,546.10 |
| Wolne przepływy FCF |
710.40 |
1,447.20 |
586.02 |
198.00 |
121.70 |
323.90 |
321.00 |
137.70 |
1,040.80 |
1,617.00 |
1,629.30 |
1,477.50 |
1,755.40 |
1,717.00 |
849.10 |
644.40 |
388.75 |
235.55 |
115.84 |
98.01 |
82.74 |
156.12 |
60.22 |
55.40 |
56.10 |
49.94 |
47.73 |
48.66 |
50.29 |
42.15 |
82.12 |
26.88 |
13.82 |
10.20 |
14.32 |
-18.58 |
13.25 |
13.38 |
78.39 |
36.77 |
776.70 |