Hafnia Limited
(HAFN)
undefined
undefined%
At close: undefined
5.67
1.89%
Pre-market Jan 07, 2025, 05:56 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 793.27M | 737.18M | -54.04M | 163.57M | 71.86M | -18.59M | 2.99M | 7.61M |
| Depreciation & Amortization | 211.03M | 205.21M | 147.71M | 172.00M | 131.73M | 53.45M | 54.76M | 47.41M |
| Stock-Based Compensation | 2.82M | 1.76M | 3.15M | 1.18M | 823.00K | n/a | n/a | n/a |
| Other Working Capital | -1.84M | n/a | n/a | n/a | n/a | n/a | -1.93M | -240.02K |
| Other Non-Cash Items | 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 |
| Change in Working Capital | 48.72M | -228.37M | -42.87M | 40.07M | -36.41M | -14.45M | -1.32M | 1.02M |
| Operating Cash Flow | 1.06B | 670.36M | 67.17M | 398.29M | 187.29M | 27.59M | 55.96M | 65.21M |
| Capital Expenditures | -184.39M | -438.80M | -26.32M | -53.43M | -279.05M | -16.21M | -119.18M | -102.98M |
| Acquisitions | n/a | 270.60M | 28.43M | 13.08M | 6.38M | n/a | n/a | n/a |
| Purchase of Investments | -10.41M | -13.38M | -26.50M | -16.14M | -53.24M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 39.97M | n/a | n/a | n/a |
| Other Investing Acitivies | 163.13M | 20.08M | -23.08M | -14.68M | -425.00K | n/a | n/a | n/a |
| Investing Cash Flow | -31.67M | -181.58M | -47.48M | -56.49M | -285.95M | -16.21M | -119.18M | -102.98M |
| Debt Repayment | -70.01M | 5.05M | 18.96M | -123.27M | 78.22M | -44.19M | 56.34M | 43.25M |
| Common Stock Repurchased | n/a | n/a | n/a | -12.64M | -500.00K | n/a | n/a | -56.59K |
| Dividend Paid | -544.14M | -239.07M | n/a | -108.10M | n/a | n/a | n/a | -30.20M |
| Other Financial Acitivies | -482.07M | -125.89M | -78.11M | -94.85M | -45.46M | -33.40M | -42.56M | -32.16M |
| Financial Cash Flow | -1.09B | -364.59M | -20.27M | -331.85M | 104.28M | -953.12K | 67.43M | 11.09M |
| Net Cash Flow | -57.80M | 181.58M | -721.79K | 9.06M | 39.15M | 11.09M | -54.12M | -26.68M |
| Free Cash Flow | 876.41M | 231.57M | 40.85M | 344.86M | -91.76M | 11.38M | -63.22M | -37.77M |