Hafnia Limited (HAFN)

NYSE: HAFN · Real-Time Price · USD

4.67

0.03 (0.65%)

At close: May 01, 2025, 3:59 PM

4.70

0.53%

Pre-market: May 02, 2025, 04:44 AM EDT

Hafnia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	774.03M	793.27M	737.18M	-54.04M	163.57M	71.86M	-18.59M	2.99M	7.61M
Depreciation & Amortization	215.11M	211.03M	205.21M	147.71M	172M	131.73M	53.45M	54.76M	47.41M
Stock-Based Compensation	2.96M	2.82M	1.76M	3.15M	1.18M	823K	n/a	n/a	n/a
Other Working Capital	-5.92M	-1.84M	n/a	n/a	n/a	n/a	n/a	-1.93M	-240.02K
Other Non-Cash Items	-22.79M	4.96M	595.14M	354.67M	326.58M	319.99M	128.54M	110.36M	102.73M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	61.05M	48.72M	-228.37M	-42.87M	40.07M	-36.41M	-14.45M	-1.32M	1.02M
Operating Cash Flow	1.03B	1.06B	670.36M	67.17M	398.29M	187.29M	27.59M	55.96M	65.21M
Capital Expenditures	-46.85M	-184.39M	-438.8M	-26.32M	-53.43M	-279.05M	-16.21M	-119.18M	-102.98M
Cash Acquisitions	n/a	n/a	270.6M	28.43M	13.08M	6.38M	n/a	n/a	n/a
Purchase of Investments	n/a	-10.41M	-13.38M	-26.5M	-16.14M	-53.24M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	39.97M	n/a	n/a	n/a
Other Investing Acitivies	79.49M	163.13M	20.08M	-23.08M	-14.68M	-425K	n/a	n/a	n/a
Investing Cash Flow	29.89M	-31.67M	-181.58M	-47.48M	-56.49M	-285.95M	-16.21M	-119.18M	-102.98M
Debt Repayment	-200.33M	-457.62M	5.05M	18.96M	-123.27M	78.22M	-44.19M	56.34M	43.25M
Common Stock Repurchased	-49.16M	n/a	n/a	n/a	-12.64M	-500K	n/a	n/a	-56.59K
Dividend Paid	-699.88M	-544.14M	-239.07M	n/a	-108.1M	n/a	n/a	n/a	-30.2M
Other Financial Acitivies	-49.84M	-94.82M	-125.89M	-78.11M	-94.85M	-45.46M	-33.4M	-42.56M	-32.16M
Financial Cash Flow	-999.21M	-1.09B	-364.59M	-20.27M	-331.85M	104.28M	-953.12K	67.43M	11.09M
Net Cash Flow	61.05M	-57.8M	181.58M	-721.79K	9.06M	39.15M	11.09M	-54.12M	-26.68M
Free Cash Flow	980.76M	876.41M	231.57M	40.85M	344.86M	-91.76M	11.38M	-63.22M	-37.77M