Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — Q1 2022 Earnings Presentation

10 slides from Hamburger Hafen Und Logistik's earnings presentation, May 12, 2022

  1. Slide 1: Analyst conference call on the interim results January to March 2022

    Analyst conference call on the interim results January to March 2022 Hamburg, 12 May 2022 © Hamburger Hafen und Logistik AG

  2. Slide 2: Content / Disclaimer

    Content 01 At a glance Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to Angela Titzrath, CEO revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, officers,

  3. Slide 3: At a glance: Strong revenue and earnings development despite high pressure on operations

    At a glance Strong revenue and earnings development despite high pressure on operations Container throughput increased moderately despite temporary closure of Container Terminal Odessa (CTO) Port Logistics subgroup Major events and achievements 1 – 3 │ 2022  Closure of CTO as result of Russian war

  4. Slide 4: Volume development so far in line with full-year guidance

    Performance Volume development so far in line with full-year guidance Revenue and EBIT grew strongly against the background of longer dwell times in the yards Container Container throughput Revenue  Overall moderate increase in container in thousand TEU in € million throughput of 3.7 % +3.7% +9.2%

  5. Slide 5: Increase in rail share of total traffic had a positive impact on revenue

    Performance Increase in rail share of total traffic had a positive impact on revenue EBIT development burdened by higher energy prices, storm damage and disruption to transport chains Intermodal Container transport Revenue  Moderate increase in volumes with a rail in thousand TEU in € million +3.1%

  6. Slide 6: Revenue supported by consulting activities and automation technology

    Performance Revenue supported by consulting activities and automation technology Profitability burdened by start-up losses of new activities Logistics Revenue EBIT  Revenue from consolidated companies up in € million in € million +7.5% pos. strongly due mainly to activities in consulting and automa

  7. Slide 7: Comfortable liquidity position to meet payment obligations

    Performance Comfortable liquidity position to meet payment obligations Cash flow development in line with business development in € million Free cash: 56.7 90.2 7.2 244.4 229.7 D&A 41.0 51.8 0.0 0.0 40.0 11.6 25.0 5.2 0.0 0.2 65.0 EBIT 0.5 49.2 204.4 164.7 Operating cash flow Investing cash flow Fin

  8. Slide 8: Guidance 2022 unchanged

    Guidance 2022 Guidance 2022 unchanged Research estimates for 2022 Constraints of guidance 2022 GDP development Throughput development  Russia-Ukraine war will still have unforeseeable consequences for the economy in Europe and beyond; business activities at the directly affected CTO will cease at l

  9. Slide 9: Q&A

    Q&A Recording will be available at https://hhla.de/en/investors/publications/reports/conference-call 12.05.2022 Analyst conference on the interim results January to March 2022 9 © Hamburger Hafen und Logistik AG

  10. Slide 10: Financial calendar and contact

    Service Financial calendar and contact Financial calendar 2022 . Julia Hartmann // Head of IR 10 August 2022 Phone: +49 40 3088 3397 24 March 2022 Annual Report 2021 Half-year Financial Report E-mail: hartmann-j@hhla.de Analyst conference call Analyst conference call 14 November 2022 12 May 2022 Int

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