Hafnia Limited (FRA: RE0)
Germany
· Delayed Price · Currency is EUR 4.600
-0.200 (-4.17%)
At close: Dec 20, 2024
Hafnia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 870.84 | 793.28 | 751.59 | -55.49 | 148.78 | 71.73 | Upgrade
|
| Depreciation & Amortization | 160.71 | 182.26 | 179.99 | 128.09 | 134.43 | 112.58 | Upgrade
|
| Other Amortization | 55.6 | 28.77 | 29.23 | 28.09 | 22.02 | 28.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.23 | -56.09 | -25.48 | 4.94 | 12.84 | 0.73 | Upgrade
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| Loss (Gain) on Equity Investments | -24.79 | -19.07 | -24.15 | 1.77 | -5.03 | -0.86 | Upgrade
|
| Stock-Based Compensation | 3.12 | 2.82 | 1.76 | 3.15 | 1.18 | 0.82 | Upgrade
|
| Other Operating Activities | 37.96 | 80.12 | 90.79 | 39.93 | 47.82 | 65.08 | Upgrade
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| Change in Accounts Receivable | -83.06 | -139.17 | -259.62 | -37.46 | 70.73 | -82.9 | Upgrade
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| Change in Inventory | 1.21 | -17.77 | -16.09 | -1.43 | 1.76 | 21.11 | Upgrade
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| Change in Accounts Payable | 14.66 | 205.66 | 42.87 | -5.13 | -36.04 | 26.29 | Upgrade
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| Operating Cash Flow | 1,021 | 1,061 | 770.89 | 106.44 | 398.47 | 242.83 | Upgrade
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| Operating Cash Flow Growth | -17.71% | 37.61% | 624.26% | -73.29% | 64.10% | 306.95% | Upgrade
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| Capital Expenditures | -82.44 | -184.39 | -447.13 | -26.66 | -47.58 | -278.57 | Upgrade
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| Sale of Property, Plant & Equipment | 28.23 | 142.79 | 255.81 | 40.19 | 11.9 | 9.8 | Upgrade
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| Cash Acquisitions | - | - | 4.2 | - | - | -3.43 | Upgrade
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| Divestitures | - | - | 15.88 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | - | -0.25 | -0.37 | -1.02 | -0.44 | Upgrade
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| Investment in Securities | -1.36 | -12.65 | -2.14 | -13.71 | - | - | Upgrade
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| Other Investing Activities | 21.43 | 22.58 | -5.5 | -12.62 | -13.86 | -9.79 | Upgrade
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| Investing Cash Flow | -34.17 | -31.67 | -179.13 | -47.88 | -50.56 | -282.43 | Upgrade
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| Short-Term Debt Issued | - | - | 3.75 | 18.75 | - | - | Upgrade
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| Long-Term Debt Issued | - | 247.03 | 440.26 | 622.69 | 118.94 | 721.42 | Upgrade
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| Total Debt Issued | 31 | 247.03 | 444.01 | 641.44 | 118.94 | 721.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.5 | - | -8.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -704.65 | -647.55 | -662.25 | -300.88 | -682.2 | Upgrade
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| Total Debt Repaid | -254.12 | -704.65 | -670.05 | -662.25 | -309.61 | -682.2 | Upgrade
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| Net Debt Issued (Repaid) | -223.12 | -457.62 | -226.04 | -20.81 | -190.67 | 39.21 | Upgrade
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| Issuance of Common Stock | 0.88 | 9.29 | 99.24 | - | - | 72.01 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -12.64 | -0.5 | Upgrade
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| Common Dividends Paid | -609.39 | -544.14 | -243.75 | - | -98.32 | - | Upgrade
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| Other Financing Activities | -62.87 | -94.47 | -94.59 | -38.34 | -37.23 | -65.51 | Upgrade
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| Financing Cash Flow | -894.51 | -1,087 | -465.13 | -59.15 | -338.86 | 45.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | 33.54 | Upgrade
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| Net Cash Flow | 92.34 | -57.8 | 126.62 | -0.6 | 9.06 | 39.15 | Upgrade
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| Free Cash Flow | 938.58 | 876.41 | 323.76 | 79.78 | 350.9 | -35.75 | Upgrade
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| Free Cash Flow Growth | -14.61% | 170.70% | 305.84% | -77.27% | - | - | Upgrade
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| Free Cash Flow Margin | 30.88% | 32.80% | 16.81% | 9.83% | 40.14% | -4.32% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 1.72 | 0.66 | 0.22 | 0.96 | -0.10 | Upgrade
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| Cash Interest Paid | 54.07 | 79.34 | 87.87 | 29.9 | 35.09 | 57.11 | Upgrade
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| Cash Income Tax Paid | 10.59 | 3.63 | 4.99 | 4.44 | 2 | 0.33 | Upgrade
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| Levered Free Cash Flow | 587.45 | 624.2 | -158.56 | 39.99 | 237.48 | -186.08 | Upgrade
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| Unlevered Free Cash Flow | 613.91 | 672.57 | -101.62 | 59.87 | 266.83 | -153.51 | Upgrade
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| Change in Net Working Capital | 72.66 | -141.95 | 363.81 | 67.97 | -28.8 | 98.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.