Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — 9M 2022 Earnings Presentation

10 slides from Hamburger Hafen Und Logistik's earnings presentation, Nov 14, 2022

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

    Analyst conference call on the interim results January to September 2022 Hamburg, 14 November 2022 © Hamburger Hafen und Logistik AG

  2. Slide 2: Content

    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: Solid EBIT development in line with full-year guidance

    At a glance Solid EBIT development in line with full-year guidance Disrupted supply chains continue to determine operations at terminals and in hinterland traffic Port Logistics subgroup Market environment 1 – 9 │ 2022  Persisting supply chain disruptions led to congestion at main European North Ra

  4. Slide 4: Volumes declined due to high yard utilisation limiting capacity and closure of CTO

    Performance Volumes declined due to high yard utilisation limiting capacity and closure of CTO Revenue and EBIT grew significantly against the background of further increase in storage fees Container Container throughput Revenue  Significant decline in container throughput in thousand TEU in € mill

  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 Operational performance burdened by disrupted transport chains and stressed rail infrastructure Intermodal Container transport Revenue  Slight increase in transport volumes in thousand TEU +0.9% in € million +12.6%

  6. Slide 6: Strong topline growth supported by consulting activities and vehicle logistics

    Performance Strong topline growth supported by consulting activities and vehicle logistics Profitability impacted by an impairment within the new activities Logistics Revenue EBIT  Increased revenue from consolidated in € million in € million +9.8% companies due mainly to strong neg. neg. developme

  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: 137.4 272.3 64.1 D&A 127.0 116.4 45.0 54.4 229.7 EBIT 0.6 145.3 34.0 65.0 35.5 188.5 13.1 0.2 20.0 3.8 208.1 - 70.8 - 133.3 164.7 Operating cash flow

  8. Slide 8: Guidance 2022: EBIT expectation confirmed

    Guidance 2022: EBIT expectation confirmed In the light of continuing supply chain disruptions, volume and revenue expectations adjusted Research estimates for 2022 Guidance for the Port Logistics subgroup 2022 GDP development 2021 1-9│2022 Guidance for 2022 World + 3.2 %  Container throughput 6,943

  9. Slide 9: Q&A

    Q&A Recording will be available at https://hhla.de/en/investors/publications/reports/conference-call 14.11.2022 Analyst conference on the interim results January to September 2022 9 © Hamburger Hafen und Logistik AG

  10. Slide 10: Financial calendar and contact

    Service Financial calendar and contact Financial calendar 2023 . Julia Hartmann // Head of IR 15 August 2023 Phone: +49 40 3088 3397 23 March 2023 Half-year Financial Report E-mail: hartmann-j@hhla.de Annual Report 2022 Analyst conference call Analyst conference call 14 November 2023 15 May 2023 Int

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