Hafnia Limited (HAFN)
USD 5.15
(-1.34%)
USD 5.15
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 670.36 Million | 67.16 Million | 398.29 Million | 187.29 Million | 27.59 Million |
| Net Income | 823.22 Million | 737.17 Million | -54.04 Million | 163.57 Million | 71.85 Million | -18.59 Million |
| Depreciation & Amortization | 218.99 Million | 205.2 Million | 147.71 Million | 172 Million | 131.72 Million | 53.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.82 Million | 1.76 Million | 3.14 Million | 1.17 Million | 823 Thousand | - |
| Change in working capital | 50.56 Million | -228.37 Million | -42.87 Million | 40.07 Million | -36.41 Million | -14.45 Million |
| Other non-cash items | 312.07 Million | 595.13 Million | 354.66 Million | 326.57 Million | 319.99 Million | 128.54 Million |
| Investing Cash Flow | -47.48 Million | -181.57 Million | -47.48 Million | -56.48 Million | -285.94 Million | -16.21 Million |
| Investments in PPE | -191.35 Million | -438.79 Million | -26.32 Million | -53.43 Million | -279.04 Million | -16.21 Million |
| Acquisitions | 148.18 Million | 270.59 Million | 28.42 Million | 13.08 Million | 6.37 Million | - |
| Investment purchases | -29.19 Million | -13.37 Million | -26.5 Million | -16.14 Million | -53.24 Million | - |
| Sales/Maturities of investments | 24.88 Million | - | - | - | 39.96 Million | - |
| Other Investing Activities | 10 Thousand | 20.07 Million | -23.08 Million | -14.68 Million | -425 Thousand | - |
| Financing Cash Flow | -1.02 Billion | -364.58 Million | -20.26 Million | -331.84 Million | 104.27 Million | -953.12 Thousand |
| Debt repayment | -70.01 Million | -4.95 Million | -18.46 Million | -123.27 Million | -59.97 Million | -44.19 Million |
| Dividends payments | -564.67 Million | -239.07 Million | - | -108.09 Million | - | - |
| Common Stock Repurchased | - | - | - | -13.89 Million | -500.85 Thousand | - |
| Common Stock Issuance | 9.63 Million | 96.18 Million | - | - | 72.13 Million | 43.23 Million |
| Other Financing Activities | -85.18 Million | -14.09 Million | -19.59 Million | -45.95 Million | -1.77 Million | - |
| Accounts receivables | -144.42 Million | -254.64 Million | -36.48 Million | 77.76 Million | -83.45 Million | -10.83 Million |
| Accounts payables | 213.42 Million | 42.05 Million | -4.99 Million | -39.62 Million | 25.89 Million | 3.99 Million |
| Inventory | -18.44 Million | -15.78 Million | -1.39 Million | 1.93 Million | 21.14 Million | -7.61 Million |
| Other working capital | 205.66 Million | - | - | - | - | - |
| Cash at beginning of period | 281.53 Million | 99.94 Million | 100.67 Million | 91.61 Million | 52.46 Million | 41.37 Million |
| Cash at end of period | 221.86 Million | 281.53 Million | 99.94 Million | 100.67 Million | 91.61 Million | 52.46 Million |
| Capital Expenditure | -191.35 Million | -438.79 Million | -26.32 Million | -53.43 Million | -279.04 Million | -16.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -59.67 Million | 181.58 Million | -721.79 Thousand | 9.05 Million | 39.14 Million | 11.09 Million |
| Free Cash Flow | 826.08 Million | 231.56 Million | 40.84 Million | 344.86 Million | -91.75 Million | 11.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 260.91 Million | 213.45 Million | 823.22 Million | 187.68 Million | 143.9 Million | 212.7 Million |
| Depreciation & Amortization | 55.2 Million | 52.62 Million | 218.99 Million | 57.13 Million | 52.35 Million | 51.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.1 Million | 559 Thousand | 2.82 Million | 680 Thousand | 676 Thousand | 652 Thousand |
| Change in working capital | -17.2 Million | -29.78 Million | 50.56 Million | -37.33 Million | 111.22 Million | -84.5 Million |
| Other non-cash items | 122.35 Million | 125.06 Million | 312.07 Million | 150.55 Million | -4.35 Million | 178.94 Million |
| Investing Cash Flow | 4.18 Million | -15.53 Million | -47.48 Million | -98.56 Million | -45.57 Million | 2 Million |
| Investments in PPE | -13.71 Million | -14.95 Million | -191.35 Million | -51.72 Million | -39.6 Million | -94.33 Million |
| Acquisitions | 1.36 Million | - | 148.18 Million | 2.78 Million | -3.38 Million | 52.56 Million |
| Investment purchases | -5.53 Million | -2.85 Million | -29.19 Million | -2.87 Million | -25.15 Million | -173.25 Thousand |
| Sales/Maturities of investments | 23.43 Million | 2.27 Million | 24.88 Million | 523.99 Thousand | -22.39 Million | 45.83 Million |
| Other Investing Activities | 21.05 Million | 1.18 Million | 10 Thousand | -47.26 Million | 44.97 Million | -1.89 Million |
| Financing Cash Flow | -251.85 Million | -216.53 Million | -1.02 Billion | -117.6 Million | -380.52 Million | -195.11 Million |
| Debt repayment | -47.93 Million | -13.87 Million | -70.01 Million | -13.55 Million | -249.94 Million | -20.5 Million |
| Dividends payments | -178.27 Million | -120.08 Million | -564.67 Million | -118.4 Million | -118.98 Million | -162.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 119.52 Thousand | 396.64 Thousand | 9.63 Million | 9.81 Million | 21 Thousand | -8.18 Million |
| Other Financing Activities | -25.76 Million | -17.09 Million | -85.18 Million | -9.24 Million | -182.02 Thousand | 8.94 Million |
| Accounts receivables | -22.31 Million | -8.92 Million | -144.42 Million | -60.65 Million | 137.95 Million | -196.04 Million |
| Accounts payables | 1.24 Million | -17.05 Million | 213.42 Million | 43.2 Million | -28.41 Million | 114.2 Million |
| Inventory | 3.86 Million | -3.8 Million | -18.44 Million | -19.88 Million | 1.69 Million | -2.66 Million |
| Other working capital | 1.55 Million | - | - | - | - | - |
| Cash at beginning of period | 217.14 Million | 221.86 Million | 281.53 Million | 124.07 Million | 240.74 Million | 268.21 Million |
| Cash at end of period | 261.63 Million | 217.14 Million | 221.86 Million | 221.86 Million | 124.07 Million | 240.74 Million |
| Capital Expenditure | -13.71 Million | -14.95 Million | -191.35 Million | -51.72 Million | -39.6 Million | -94.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.49 Million | -4.71 Million | -59.67 Million | 97.78 Million | -116.66 Million | -27.47 Million |
| Free Cash Flow | 279.92 Million | 211.36 Million | 826.08 Million | 154.71 Million | 270.03 Million | 76.56 Million |
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