ZIM Integrated Shipping Services Ltd (ZIM): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.904.200 | 8.427.400 | 5.162.200 | 12.561.600 | 10.728.698 | 3.991.696 | 3.299.761 | 3.247.864 | 2.978.291 | 2.539.296 | 2.991.135 | 3.408.759 | 3.682.241 | 3.960.370 |
Cashflow aus operativer Geschäftstätigkeit | 1.825.200 | 3.752.700 | 1.020.000 | 6.110.100 | 5.970.932 | 880.796 | 370.631 | 225.009 | 230.926 | -40.185 | 173.146 | 120.984 | 12.630 | 93.737 |
▸ Operative Cashflow Marge | 26,44% | 44,53% | 19,76% | 48,64% | 55,65% | 22,07% | 11,23% | 6,93% | 7,75% | -1,58% | 5,79% | 3,55% | 0,34% | 2,37% |
Investitionsausgaben (CapEx) | 217.700 | 214.100 | 115.700 | 345.500 | 1.005.030 | 42.641 | 16.150 | 22.582 | 29.494 | 13.460 | 31.356 | 18.641 | 22.084 | 38.377 |
Cashflow aus Investitionstätigkeit | -133.300 | -223.200 | 1.776.500 | -1.645.000 | -3.343.051 | -35.161 | 38.026 | 51.111 | -93.548 | 141.551 | 103.543 | -92.207 | 133.130 | 39.198 |
Cashflow aus Finanzierungstätigkeit | -1.959.000 | -3.131.400 | -2.892.900 | -4.976.400 | -1.653.026 | -460.398 | -411.400 | -242.677 | -139.768 | -155.232 | -282.590 | 82.394 | -208.967 | -139.410 |
Freier Cashflow | 1.607.500 | 3.538.600 | 904.300 | 5.764.600 | 4.965.902 | 838.155 | 354.481 | 202.427 | 201.432 | -53.645 | 141.790 | 102.343 | -9.454 | 55.360 |
▸ Freie Cashflow Marge | 23,28% | 41,99% | 17,52% | 45,89% | 46,29% | 21% | 10,74% | 6,23% | 6,76% | -2,11% | 4,74% | 3% | -0,26% | 1,4% |
Ausgeschüttete Dividenden | -515.600 | -579.200 | -769.200 | -3.303.300 | -536.388 | -4.360.000 | -299.388 | -299.388 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -126.017 | - | - | - | 157 | - | - | - | - | - |
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