Hafnia Limited

NYSE: HAFN · Real-Time Price · USD
5.41
-0.01 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
5.47
1.11%
After-hours: Aug 15, 2025, 06:55 PM EDT

Hafnia Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
774.03M 793.27M 737.18M -54.04M
Depreciation & Amortization
215.11M 211.03M 205.21M 147.71M
Stock-Based Compensation
2.96M 2.82M 1.76M 3.15M
Other Working Capital
-5.59M -1.84M n/a n/a
Other Non-Cash Items
-10.76M 4.96M 595.14M 354.67M
Deferred Income Tax
4.42M n/a n/a n/a
Change in Working Capital
44.6M 48.72M -228.37M -42.87M
Operating Cash Flow
1.03B 1.06B 670.36M 67.17M
Capital Expenditures
-49.6M -184.39M -438.8M -26.32M
Cash Acquisitions
-857K n/a 270.6M 28.43M
Purchase of Investments
-861K -10.41M -13.38M -26.5M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
79.49M 163.13M 20.08M -23.08M
Investing Cash Flow
29.89M -31.67M -181.58M -47.48M
Debt Repayment
-200.33M -457.62M 5.05M 18.96M
Common Stock Repurchased
-49.16M n/a n/a n/a
Dividend Paid
-699.88M -544.14M -239.07M n/a
Other Financial Acitivies
-49.84M -94.82M -125.89M -78.11M
Financial Cash Flow
-999.21M -1.09B -364.59M -20.27M
Net Cash Flow
61.05M -57.8M 181.58M -721.79K
Free Cash Flow
980.76M 876.41M 231.57M 40.85M