ZIM Integrated Shipping Services Ltd.ZIM

時価総額

PER

コンテナ海運の世界9位の有力企業。AI開発センターやeZIM、ZIMonitorなどのデジタルサービスを展開。2024年9月のMSCとの戦略協力契約や2025年1月の2M解消といったイベント。アジア、米国、南米、東南アジア、アフリカ、豪州・NZで展開。

概要財務

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	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Profit (loss) for the year	-524	-4,649	-4,629	2,688	-2,154
Depreciation and amortization	314	779	1,396	1,472	1,143
Impairment loss	-4	-	-	2,063	-
Net finance expenses	-181	-157	-108	-304	-342
Share of losses (profits) and change in fair value of	4	5	2	-6	-6
Capital gains, net	9	9	43	11	44
Income taxes	-17	-1,010	-1,398	128	-51
Other non-cash items	-	21	40	19	11
Total Adjustments	1,019	6,603	7,527	1,039	3,663
Change in inventories	8	-67	-72	11	-33
Change in trade and other receivables	-204	-767	497	243	-353
Adjustments for increase (decrease) in trade and other payables	69	556	-326	-95	358
Adjustments for provisions	-2	7	16	16	35
Total change in assets and liabilities	-130	-271	115	175	7
Dividends received from associates	4	4	1	2	3
Interest received	2	4	53	134	97
Income taxes paid	-15	369	1,586	330	18
Net cash generated from operating activities	881	5,971	6,110	1,020	3,753
Proceeds from sale of tangible assets, intangible assets and interest in investees	7	11	48	27	19
Acquisition and capitalized expenditures of tangible assets,intangible assets and interest in investees	43	1,005	346	116	214
Disposal (acquisition) of investment instruments, net	-	182	1,433	138	-86
Loans granted to investees	-	-	-	-5	-6
Change in other receivables	1	-102	-20	3	32
Change in other investments (mainly deposits), net	-	2,065	-106	-2,005	139
Net cash generated from (used in) investing activities	-35	-3,343	-1,645	1,777	-223
Receipt of long-term loans and other long-term liabilities	-	50	59	-	-
Repayment of lease liabilities and borrowings	336	1,191	1,449	1,713	2,083
Change in short-term loans	6	-16	-53	-21	-
Dividend paid to non-controlling interests	3	5	8	9	4
Dividend paid to owners of the company	-	536	3,303	769	579
Interest paid	133	160	221	381	466
Net cash used in financing activities	-460	-1,653	-4,976	-2,893	-3,131
Net change in cash and cash equivalents	385	975	-511	-96	398
Effect of exchange rate fluctuation on cash held	2	-2	-10	-4	-5