Hafnia Limited (HAFNIO.OL)
NOK 58.29
(2.35%)
NOK 58.29
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.36 Billion | 6.57 Billion | 593.05 Million | 3.41 Billion | 1.64 Billion | 238.92 Million |
| Net Income | 8.38 Billion | 7.23 Billion | -477.15 Million | 1.4 Billion | 631.42 Million | -161 Million |
| Depreciation & Amortization | 2.23 Billion | 2.01 Billion | 1.3 Billion | 1.47 Billion | 1.15 Billion | 462.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 515.03 Million | -2.24 Billion | -378.53 Million | 343.1 Million | -319.97 Million | -125.14 Million |
| Other non-cash items | 3.17 Billion | 5.83 Billion | 3.13 Billion | 2.79 Billion | 2.81 Billion | 1.11 Billion |
| Investing Cash Flow | -483.7 Million | -1.78 Billion | -419.23 Million | -483.64 Million | -2.51 Billion | -140.39 Million |
| Investments in PPE | -1.94 Billion | -4.3 Billion | -232.41 Million | -457.46 Million | -2.45 Billion | -140.39 Million |
| Acquisitions | 1.5 Billion | 2.65 Billion | 250.99 Million | 112.01 Million | 56.02 Million | - |
| Investment purchases | -297.41 Million | -131.2 Million | -233.99 Million | -138.19 Million | -467.84 Million | - |
| Sales/Maturities of investments | 253.42 Million | - | - | - | 351.21 Million | - |
| Other Investing Activities | - | - | -203.81 Million | - | - | - |
| Financing Cash Flow | -10.49 Billion | -3.57 Billion | -178.94 Million | -2.84 Billion | 916.3 Million | -8.25 Million |
| Debt repayment | -713.11 Million | -48.56 Million | -163.02 Million | -1.05 Billion | -526.97 Million | -382.66 Million |
| Dividends payments | -5.75 Billion | -2.34 Billion | - | -925.51 Million | - | - |
| Common Stock Repurchased | - | - | - | -118.99 Million | -4.4 Million | - |
| Common Stock Issuance | 98.15 Million | 943.48 Million | - | - | 633.88 Million | 374.4 Million |
| Other Financing Activities | -4.12 Billion | - | - | - | - | - |
| Accounts receivables | -1.47 Billion | -2.49 Billion | -322.11 Million | 665.84 Million | -733.3 Million | -93.84 Million |
| Accounts payables | 2.17 Billion | 412.47 Million | -44.09 Million | -339.29 Million | 227.53 Million | 34.62 Million |
| Inventory | -187.86 Million | -154.8 Million | -12.32 Million | 16.54 Million | 185.79 Million | -65.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.76 Billion | 882.49 Million | 861.94 Million | 805.02 Million | 454.28 Million | 338.39 Million |
| Cash at end of period | 2.25 Billion | 2.76 Billion | 882.49 Million | 861.94 Million | 805.02 Million | 454.28 Million |
| Capital Expenditure | -1.94 Billion | -4.3 Billion | -232.41 Million | -457.46 Million | -2.45 Billion | -140.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -501.62 Million | 1.87 Billion | 20.55 Million | 56.91 Million | 350.73 Million | 115.88 Million |
| Free Cash Flow | 8.41 Billion | 2.27 Billion | 360.63 Million | 2.95 Billion | -806.29 Million | 98.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.78 Billion | 2.31 Billion | 1.91 Billion | 8.38 Billion | 1.54 Billion | 2.28 Billion |
| Depreciation & Amortization | 589.97 Million | 569.5 Million | 581.96 Million | 2.23 Billion | 560.38 Million | 555.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183.88 Million | -322.39 Million | -380.29 Million | 515.03 Million | 1.19 Billion | -908.07 Million |
| Other non-cash items | 1.3 Billion | 1.35 Billion | 1.53 Billion | 3.17 Billion | -46.65 Million | 1.92 Billion |
| Investing Cash Flow | 44.68 Million | -168.09 Million | -1 Billion | -483.7 Million | -487.8 Million | 21.5 Million |
| Investments in PPE | -146.55 Million | -161.89 Million | -526.89 Million | -1.94 Billion | -423.96 Million | -1.01 Billion |
| Acquisitions | - | - | 28.33 Million | 1.5 Billion | -36.27 Million | 564.79 Million |
| Investment purchases | -59.15 Million | -30.86 Million | -29.27 Million | -297.41 Million | -269.28 Million | -1.86 Million |
| Sales/Maturities of investments | 250.39 Million | 24.66 Million | 5.33 Million | 253.42 Million | -239.73 Million | 492.57 Million |
| Other Investing Activities | - | - | -481.45 Million | - | 481.45 Million | -20.32 Million |
| Financing Cash Flow | -2.69 Billion | -2.34 Billion | -1.19 Billion | -10.49 Billion | -4.07 Billion | -2.09 Billion |
| Debt repayment | -512.21 Million | -150.19 Million | -138.06 Million | -713.11 Million | -2.67 Billion | -220.33 Million |
| Dividends payments | -1.9 Billion | -1.29 Billion | -1.2 Billion | -5.75 Billion | -1.27 Billion | -1.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.27 Million | 4.29 Million | 99.99 Million | 98.15 Million | - | -87.9 Million |
| Other Financing Activities | -275.34 Million | - | -94.2 Million | - | -1.94 Million | 96.15 Million |
| Accounts receivables | -238.42 Million | -96.63 Million | -617.87 Million | -1.47 Billion | 1.47 Billion | -2.1 Billion |
| Accounts payables | 13.26 Million | -184.62 Million | 440.08 Million | 2.17 Billion | -304.2 Million | 1.22 Billion |
| Inventory | 41.26 Million | -41.12 Million | -202.5 Million | -187.86 Million | 18.11 Million | -28.62 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.35 Billion | 2.25 Billion | 1.32 Billion | 2.76 Billion | 2.58 Billion | 2.8 Billion |
| Cash at end of period | 2.79 Billion | 2.35 Billion | 2.25 Billion | 2.25 Billion | 1.32 Billion | 2.58 Billion |
| Capital Expenditure | -146.55 Million | -161.89 Million | -526.89 Million | -1.94 Billion | -423.96 Million | -1.01 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 445.8 Million | 90.16 Million | 931.72 Million | -501.62 Million | -1.25 Billion | -223.04 Million |
| Free Cash Flow | 2.99 Billion | 2.28 Billion | 1.57 Billion | 8.41 Billion | 2.89 Billion | 822.77 Million |
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