Hafnia Limited (HAFNI.OL)
NOK 45.06
(1.33%)
NOK 45.06
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 729.44 Million | 106.43 Million | 398.47 Million | 242.38 Million | 59.67 Million |
| Net Income | 793.27 Million | 751.58 Million | -55.49 Million | 148.77 Million | 71.73 Million | -19.78 Million |
| Depreciation & Amortization | 211.02 Million | 209.21 Million | 151.67 Million | 156.44 Million | 131.5 Million | 56.86 Million |
| Deferred income taxes | -72.24 Million | -47.94 Million | 11.14 Million | 8.46 Million | 561 Thousand | - |
| Stock-based compensation | 2.82 Million | 1.76 Million | 3.14 Million | 1.17 Million | 823 Thousand | - |
| Change in working capital | 48.72 Million | -274.27 Million | -44.02 Million | 36.44 Million | -36.35 Million | -15.37 Million |
| Other non-cash items | 77.2 Million | 89.09 Million | 39.98 Million | 47.16 Million | 74.11 Million | 37.96 Million |
| Investing Cash Flow | -31.66 Million | -189.95 Million | -47.88 Million | -50.55 Million | -281.99 Million | -16.99 Million |
| Investments in PPE | -184.39 Million | -447.38 Million | -27.03 Million | -48.59 Million | -278.57 Million | -17.24 Million |
| Acquisitions | -2.24 Million | 18.26 Million | -10.21 Million | - | -3.43 Million | - |
| Investment purchases | -10.4 Million | -324 Thousand | -3.5 Million | - | - | - |
| Sales/Maturities of investments | 165.36 Million | 248 Thousand | -5 Million | - | - | - |
| Other Investing Activities | 10 Thousand | 239.24 Million | -2.13 Million | -1.95 Million | 14 Thousand | 257 Thousand |
| Financing Cash Flow | -1.08 Billion | -465.13 Million | -59.15 Million | -338.85 Million | 45.21 Million | -31.58 Million |
| Debt repayment | -314.49 Million | -438.95 Million | -622.47 Million | -230.86 Million | -643.19 Million | -164.01 Million |
| Dividends payments | -544.13 Million | -243.74 Million | - | -98.31 Million | - | - |
| Common Stock Repurchased | - | - | - | -12.64 Million | -500 Thousand | - |
| Common Stock Issuance | 9.28 Million | 99.23 Million | - | - | 72.01 Million | 46 Million |
| Other Financing Activities | -237.59 Million | 118.33 Million | 563.32 Million | 2.96 Million | 1.23 Billion | 86.42 Million |
| Accounts receivables | -139.16 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -17.77 Million | -265 Thousand | -1.43 Million | 1.75 Million | 21.1 Million | -8.1 Million |
| Other working capital | 66.49 Million | -274 Million | -42.59 Million | 34.69 Million | -57.45 Million | -7.27 Million |
| Cash at beginning of period | 280.32 Million | 100.07 Million | 100.67 Million | 91.61 Million | 52.46 Million | 41.37 Million |
| Cash at end of period | 222.52 Million | 174.44 Million | 100.07 Million | 100.67 Million | 91.61 Million | 52.46 Million |
| Capital Expenditure | -184.39 Million | -447.38 Million | -27.03 Million | -48.59 Million | -278.57 Million | -17.24 Million |
| Effect of forex changes on cash | -10 Thousand | - | - | - | 33.53 Million | - |
| Net cash flow / Change in cash | -57.8 Million | 74.36 Million | -596 Thousand | 9.05 Million | 39.14 Million | 11.09 Million |
| Free Cash Flow | 876.41 Million | 282.06 Million | 79.4 Million | 349.87 Million | -36.18 Million | 42.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 259.19 Million | 219.57 Million | 176.43 Million | 793.27 Million | 146.93 Million | 213.26 Million |
| Depreciation & Amortization | 54.84 Million | 54.12 Million | 53.71 Million | 211.02 Million | 53.45 Million | 51.86 Million |
| Deferred income taxes | - | - | -1.58 Million | -72.24 Million | -2.67 Million | -26.15 Million |
| Stock-based compensation | 1.1 Million | 559 Thousand | 680 Thousand | 2.82 Million | 676 Thousand | 652 Thousand |
| Change in working capital | -16.62 Million | -13.09 Million | -37.09 Million | 48.72 Million | 112.28 Million | -87.21 Million |
| Other non-cash items | 9.92 Million | -12.64 Million | 6.79 Million | 77.2 Million | 22.56 Million | 19.87 Million |
| Investing Cash Flow | 7.64 Million | -14.17 Million | -92.29 Million | -31.66 Million | -40.31 Million | 2.05 Million |
| Investments in PPE | -13.4 Million | -15.36 Million | -46.07 Million | -184.39 Million | -42.54 Million | -93.85 Million |
| Acquisitions | 1.36 Million | - | -2.18 Million | -2.24 Million | -57 Thousand | - |
| Investment purchases | -308 Thousand | - | 1000.00 | -10.4 Million | -9.99 Million | -160 Thousand |
| Sales/Maturities of investments | - | - | -35.56 Million | 165.36 Million | 3.8 Million | - |
| Other Investing Activities | 21.05 Million | 1.18 Million | -8.47 Million | 10 Thousand | 8.48 Million | 96.06 Million |
| Financing Cash Flow | -262.33 Million | -240.24 Million | -114.81 Million | -1.08 Billion | -409.58 Million | -201.19 Million |
| Debt repayment | -48.07 Million | -99.62 Million | -16.66 Million | -314.49 Million | -97.31 Million | -74.28 Million |
| Dividends payments | -175.66 Million | -123.52 Million | -102.87 Million | -544.13 Million | -128 Million | -154.05 Million |
| Common Stock Repurchased | - | - | - | - | 18.95 Million | 90.85 Million |
| Common Stock Issuance | 111 Thousand | - | 353 Thousand | 9.28 Million | 21 Thousand | 334 Thousand |
| Other Financing Activities | -14.91 Million | -17.09 Million | 4.37 Million | -237.59 Million | -203.23 Million | -64.03 Million |
| Accounts receivables | -22.09 Million | -9.18 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.92 Million | -3.9 Million | -18.82 Million | -17.77 Million | 1.7 Million | -2.75 Million |
| Other working capital | 1.55 Million | - | -18.26 Million | 66.49 Million | 110.58 Million | -84.45 Million |
| Cash at beginning of period | 216.62 Million | 222.52 Million | 124.81 Million | 280.32 Million | 241.46 Million | 268.3 Million |
| Cash at end of period | 262.58 Million | 216.62 Million | 222.52 Million | 222.52 Million | 124.81 Million | 241.46 Million |
| Capital Expenditure | -13.4 Million | -15.36 Million | -46.07 Million | -184.39 Million | -42.54 Million | -93.85 Million |
| Effect of forex changes on cash | - | - | 105.87 Million | -10 Thousand | - | - |
| Net cash flow / Change in cash | 45.96 Million | -5.9 Million | 97.7 Million | -57.8 Million | -116.65 Million | -26.84 Million |
| Free Cash Flow | 287.24 Million | 233.15 Million | 152.87 Million | 876.41 Million | 290.69 Million | 78.45 Million |
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