Overview
ZIM ISRAEL NAVIGATION CO. LTD
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Yair Serousi
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Support Activities for Water Transportation
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Freight Transportation Arrangement
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Deep sea foreign transportation of freight
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Marine cargo handling
See All Industries , Foreign freight forwarding Freight transportation arrangement
See Fewer Industries
See All Industries , Foreign freight forwarding Freight transportation arrangement
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$5.16 billion
Actual
63.25%
$11,389
DEC
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NYSE:ZIM
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$5.16 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,753 | $1,020 | $6,110 |
| Net Investing Cash | -$223 | $1,776 | -$1,645 |
| Net Financing Cash | -$3,131 | -$2,893 | -$4,976 |
| Net Change in Cash | $398 | -$96 | -$511 |
| Cash at Beginning of Period | $922 | $1,022 | $1,543 |
| Cash at End of Period | $1,315 | $922 | $1,022 |
| Capital Expenditure | -$214 | -$116 | -$346 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,315 | $922 | $1,022 |
| Accounts Receivable | $765 | $405 | $672 |
| Inventories | $212 | $179 | $191 |
| Other Current Assets | $969 | $1,066 | $2,387 |
| Asset Summary | |||
| Total Current Assets | $3,261 | $2,571 | $4,272 |
| Tangible Fixed Assets | $6,844 | $4,637 | $5,751 |
| Intangible Assets | $110 | $102 | $83 |
| Total Assets | $11,390 | $8,346 | $11,625 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $508 | $415 | $427 |
| Short-Term Debt | $48 | $48 | $96 |
| Other Current Liabilities | $2,055 | $2,055 | $2,139 |
| Liability Summary | |||
| Total Current Liabilities | $2,611 | $2,518 | $2,662 |
| Long-Term Debt | $46 | $62 | $78 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,347 | $5,888 | $5,729 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,033 | $2,018 | $926 |
| Retained Earnings | $2,004 | $437 | $3,902 |
| Equity Summary | |||
| Total Equity | $4,037 | $2,455 | $5,890 |
| Shares Outstanding | 120,423,333 | 120,286,627 | 120,149,921 |