ZIM Integrated Shipping Services Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.5% | 13.5% | 20.9% | 40.2% | 54.2% | 53.2% | 42.6% | 27.0% | 35.4% | 20.2% | 18.8% | 22.2% | 24.6% | |
| 33.3% | 19.9% | 16.7% | 14.4% | 10.7% | 14.3% | 15.7% | 19.8% | 18.7% | 21.1% | 22.8% | 18.1% | 20.0% | |
| 0.3% | 0.2% | 0.2% | – | – | – | – | – | – | – | – | – | – | |
| 163.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.0% | -2.3% | -7.5% | 1.1% | -2.0% | 7.3% | 2.6% | -2.6% | 1.0% | 3.4% | -2.8% | -5.1% | -1.0% | |
| 1.1% | 3.4% | 1.6% | 3.4% | 1.8% | 3.4% | 3.9% | 1.5% | 3.8% | 3.6% | 2.2% | 0.7% | 2.5% | |
| -0.7% | 37.0% | 11.8% | 2.9% | -5.3% | -14.6% | -2.1% | 8.6% | -3.3% | -12.4% | 7.5% | 6.4% | -0.4% | |
| 0.9% | 0.2% | 1.8% | 1.4% | 4.0% | 20.3% | 0.0% | 28.8% | 0.4% | 3.2% | 7.6% | 0.2% | 2.5% | |
| -27.7% | – | – | – | -16.8% | -23.1% | -22.9% | -21.4% | -18.7% | -20.0% | -20.1% | -15.9% | -18.5% | |
| -35.5% | -49.7% | -47.4% | -32.6% | -25.2% | -49.1% | -29.0% | -57.7% | -25.8% | -25.5% | -35.7% | -21.9% | -26.8% | |
| -10.1% | 0.8% | -15.0% | 10.4% | 23.8% | -10.8% | 11.5% | -21.9% | 6.3% | -16.7% | -9.3% | 6.5% | -2.3% | |
| 25.4% | 10.1% | 19.3% | 36.8% | 52.3% | 49.8% | 38.7% | 25.5% | 31.6% | 16.6% | 16.6% | 21.5% | 22.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.