ZIM Integrated Shipping Services Ltd.ZIM
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) for the year | -524 | -4,649 | -4,629 | 2,688 |
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| Depreciation and amortization | 314 | 779 | 1,396 | 1,472 |
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| Impairment loss | -4 | - | - | 2,063 |
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| Net finance expenses | -181 | -157 | -108 | -304 |
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| Share of profits (losses) and change in fair value of investees | 4 | 5 | 2 | -6 |
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| Capital gains, net | 9 | 9 | 43 | 11 |
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| Income taxes | -17 | -1,010 | -1,398 | 128 |
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| Other non-cash items | - | 21 | 40 | 19 |
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| Total Adjustments | 1,019 | 6,603 | 7,527 | 1,039 |
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| Change in inventories | 8 | -67 | -72 | 11 |
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| Change in trade and other receivables | -204 | -767 | 497 | 243 |
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| Adjustments for increase (decrease) in trade and other payables | 69 | 556 | -326 | -95 |
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| Adjustments for provisions | -2 | 7 | 16 | 16 |
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| Total change in assets and liabilities | -130 | -271 | 115 | 175 |
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| Dividends received from associates | 4 | 4 | 1 | 2 |
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| Interest received | 2 | 4 | 53 | 134 |
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| Income taxes paid | -15 | 369 | 1,586 | 330 |
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| Net cash generated from operating activities | 881 | 5,971 | 6,110 | 1,020 |
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| Proceeds from sale of tangible assets, intangible assets and interest in investees | 7 | 11 | 48 | 27 |
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| Acquisition and capitalized expenditures of tangible assets, intangible assets and interest in investees | 43 | 1,005 | 346 | 116 |
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| Acquisition of investment instruments, net | - | 182 | 1,433 | 138 |
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| Change in other receivables | 1 | -102 | -20 | 3 |
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| Loans granted to investees | - | - | - | -5 |
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| Change in other investments (mainly deposits), net | - | 2,065 | -106 | -2,005 |
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| Change in other receivables | 1 | -102 | -20 | 3 |
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| Net cash generated from (used in) investing activities | -35 | -3,343 | -1,645 | 1,777 |
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| Change in other investments (mainly deposits), net | - | 2,065 | -106 | -2,005 |
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| Net cash generated from (used in) investing activities | -35 | -3,343 | -1,645 | 1,777 |
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| Receipt of long-term loans and other long-term liabilities | - | 50 | 59 | - |
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| Proceeds from issue of ordinary shares | - | 205 | - | - |
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| Sale and lease back transactions | 9 | - | - | - |
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| Repayment of lease liabilities and borrowings | 336 | 1,191 | 1,449 | 1,713 |
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| Change in short-term loans | 6 | -16 | -53 | -21 |
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| Dividend paid to non-controlling interests | 3 | 5 | 8 | 9 |
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| Dividend paid to owners of the company | - | 536 | 3,303 | 769 |
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| Interest paid | 133 | 160 | 221 | 381 |
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| Other financial expenses paid | 2 | - | - | - |
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| Net cash used in financing activities | -460 | -1,653 | -4,976 | -2,893 |
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| Net change in cash and cash equivalents | 385 | 975 | -511 | -96 |
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| Effect of exchange rate fluctuation on cash held | 2 | -2 | -10 | -4 |
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