Hafnia Limited (FRA:RE0)
Germany
· Delayed Price · Currency is EUR 3.880
-0.100 (-2.51%)
Mar 3, 2025, 8:00 AM CET
Hafnia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 774.04 | 793.28 | 751.59 | -55.49 | 148.78 | Upgrade
|
| Depreciation & Amortization | 215.11 | 182.26 | 179.99 | 128.09 | 134.43 | Upgrade
|
| Other Amortization | - | 28.77 | 29.23 | 28.09 | 22.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.52 | -56.09 | -25.48 | 4.94 | 12.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.52 | -19.07 | -24.15 | 1.77 | -5.03 | Upgrade
|
| Stock-Based Compensation | 2.96 | 2.82 | 1.76 | 3.15 | 1.18 | Upgrade
|
| Other Operating Activities | 42.69 | 80.12 | 90.79 | 39.93 | 47.82 | Upgrade
|
| Change in Accounts Receivable | 53.42 | -139.17 | -259.62 | -37.46 | 70.73 | Upgrade
|
| Change in Inventory | 13.55 | -17.77 | -16.09 | -1.43 | 1.76 | Upgrade
|
| Change in Accounts Payable | -16.45 | 205.66 | 42.87 | -5.13 | -36.04 | Upgrade
|
| Change in Other Net Operating Assets | -5.92 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,030 | 1,061 | 770.89 | 106.44 | 398.47 | Upgrade
|
| Operating Cash Flow Growth | -2.87% | 37.61% | 624.26% | -73.29% | 64.10% | Upgrade
|
| Capital Expenditures | -49.6 | -184.39 | -447.13 | -26.66 | -47.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.1 | 142.79 | 255.81 | 40.19 | 11.9 | Upgrade
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| Cash Acquisitions | - | - | 4.2 | - | - | Upgrade
|
| Divestitures | - | - | 15.88 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | - | -0.25 | -0.37 | -1.02 | Upgrade
|
| Investment in Securities | 0.63 | -12.65 | -2.14 | -13.71 | - | Upgrade
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| Other Investing Activities | 21.79 | 22.58 | -5.5 | -12.62 | -13.86 | Upgrade
|
| Investing Cash Flow | 29.89 | -31.67 | -179.13 | -47.88 | -50.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.75 | 18.75 | - | Upgrade
|
| Long-Term Debt Issued | 110 | 247.03 | 440.26 | 622.69 | 118.94 | Upgrade
|
| Total Debt Issued | 110 | 247.03 | 444.01 | 641.44 | 118.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.5 | - | -8.73 | Upgrade
|
| Long-Term Debt Repaid | -310.33 | -704.65 | -647.55 | -662.25 | -300.88 | Upgrade
|
| Total Debt Repaid | -310.33 | -704.65 | -670.05 | -662.25 | -309.61 | Upgrade
|
| Net Debt Issued (Repaid) | -200.33 | -457.62 | -226.04 | -20.81 | -190.67 | Upgrade
|
| Issuance of Common Stock | 0.94 | 9.29 | 99.24 | - | - | Upgrade
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| Repurchase of Common Stock | -49.16 | - | - | - | -12.64 | Upgrade
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| Common Dividends Paid | -699.88 | -544.14 | -243.75 | - | -98.32 | Upgrade
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| Other Financing Activities | -50.77 | -94.47 | -94.59 | -38.34 | -37.23 | Upgrade
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| Financing Cash Flow | -999.21 | -1,087 | -465.13 | -59.15 | -338.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | 61.05 | -57.8 | 126.62 | -0.6 | 9.06 | Upgrade
|
| Free Cash Flow | 980.76 | 876.41 | 323.76 | 79.78 | 350.9 | Upgrade
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| Free Cash Flow Growth | 11.91% | 170.70% | 305.84% | -77.27% | - | Upgrade
|
| Free Cash Flow Margin | 34.19% | 32.80% | 16.81% | 9.83% | 40.14% | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 1.72 | 0.66 | 0.22 | 0.96 | Upgrade
|
| Cash Interest Paid | 41.68 | 79.34 | 87.87 | 29.9 | 35.09 | Upgrade
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| Cash Income Tax Paid | 9.51 | 3.63 | 4.99 | 4.44 | 2 | Upgrade
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| Levered Free Cash Flow | 631.55 | 624.2 | -158.56 | 39.99 | 237.48 | Upgrade
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| Unlevered Free Cash Flow | 664.28 | 672.57 | -101.62 | 59.87 | 266.83 | Upgrade
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| Change in Net Working Capital | -10.08 | -141.95 | 363.81 | 67.97 | -28.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.