Hafnia Limited (HAFN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hafnia Limited

    NYSE: HAFN · Real-Time Price · USD
    6.37
    0.18 (2.91%)
    At close: Oct 03, 2025, 3:59 PM
    6.25
    -1.81%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    Hafnia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -5.92M -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
    		 53.93M n/a 270.6M 28.43M
    Purchase of Investments
    		 -861K -10.41M -13.38M -26.5M
    Sales Maturities Of Investments
    		 24.79M n/a n/a n/a
    Other Investing Acitivies
    		 1.64M 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

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