Hafnia Limited

4.16
0.00 (0.00%)
At close: Apr 01, 2025, 3:59 PM

Hafnia Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
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 -49.6M -184.39M -438.8M -26.32M -53.43M -279.05M -16.21M -119.18M -102.98M
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