Investor Presentaiton
2022 highlights
Financial highlights
2023 guidance
Market update
Summary
Strong Results Across Key Operational and Financial Indicators*
6
Operational Q4-22 2022
Cash flow
Q4-22 2022
Balance Sheet
31-12-22
Carried volume 823 3,380
(K TEUs)
(-4%) (-3%)
Free cash flow
($ Mn)
1,048 5,796
(-613) (+919)
Total debt**
($ Mn)
4,332
(+991)
Freight rate
($/TEU)
2,122 3,240
(-42%) (+16%)
Cash
108%
conversion rate (+38%)
77%
Cash, bank deposit and
4,611
(+3%)
investment instruments
($ Mn)
(+761)
Revenue
2,189 12,562
($ Mn)
(-37%)
(+17%)
Net cash (Net debt)
279
($ Mn)
(-230)
* Operational and cash flow metrics - figures in parentheses reflect comparison to the same period prior year
Balance sheet metrics - figure in parentheses reflect comparison to year-end 2021
** Face value
Net leverage
0.0x
ratio
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***
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