Hafnia Limited (FRA:RE0)
Germany · Delayed Price · Currency is EUR 4.875
-0.061 (-1.24%)
At close: Jan 28, 2026
Hafnia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 309.66 | 774.04 | 793.28 | 751.59 | -55.49 | 148.78 |
Depreciation & Amortization | 169.67 | 179.48 | 182.26 | 209.22 | 128.09 | 134.43 |
Other Amortization | 35.64 | 35.64 | 28.77 | - | 28.09 | 22.02 |
Loss (Gain) From Sale of Assets | -15.77 | -28.52 | -56.09 | -25.48 | 4.94 | 12.84 |
Loss (Gain) on Equity Investments | -10.95 | -20.52 | -19.07 | -24.15 | 1.77 | -5.03 |
Stock-Based Compensation | 2.88 | 2.96 | 2.82 | 1.76 | 3.15 | 1.18 |
Other Operating Activities | 50.42 | 42.69 | 80.12 | 90.79 | 39.93 | 47.82 |
Change in Accounts Receivable | 77 | 86.14 | -139.17 | -259.62 | -37.46 | 70.73 |
Change in Inventory | 20.15 | 13.55 | -17.77 | -16.09 | -1.43 | 1.76 |
Change in Accounts Payable | 16.81 | -49.17 | 205.66 | 42.87 | -5.13 | -36.04 |
Change in Other Net Operating Assets | -15.19 | -5.92 | - | - | - | - |
Operating Cash Flow | 640.32 | 1,030 | 1,061 | 770.89 | 106.44 | 398.47 |
Operating Cash Flow Growth | -37.29% | -2.87% | 37.61% | 624.26% | -73.29% | 64.10% |
Capital Expenditures | -125.57 | -49.6 | -184.39 | -447.13 | -26.66 | -47.58 |
Sale of Property, Plant & Equipment | 46.65 | 57.1 | 142.79 | 271.69 | 40.19 | 11.9 |
Cash Acquisitions | - | - | - | 4.2 | - | - |
Sale (Purchase) of Intangibles | -0 | -0.02 | - | -0.25 | -0.37 | -1.02 |
Investment in Securities | 0.78 | 0.63 | -12.65 | -2.14 | -13.71 | - |
Other Investing Activities | 20.95 | 21.79 | 22.57 | -5.5 | -12.62 | -13.86 |
Investing Cash Flow | -57.2 | 29.89 | -31.68 | -179.13 | -47.88 | -50.56 |
Short-Term Debt Issued | - | - | - | 3.75 | 18.75 | - |
Long-Term Debt Issued | - | 110 | 247.03 | 440.26 | 622.69 | 118.94 |
Total Debt Issued | 473 | 110 | 247.03 | 444.01 | 641.44 | 118.94 |
Short-Term Debt Repaid | - | - | - | -22.5 | - | -8.73 |
Long-Term Debt Repaid | - | -310.33 | -704.65 | -647.55 | -662.25 | -300.88 |
Total Debt Repaid | -693.31 | -310.33 | -704.65 | -670.05 | -662.25 | -309.61 |
Net Debt Issued (Repaid) | -220.31 | -200.33 | -457.62 | -226.04 | -20.81 | -190.67 |
Issuance of Common Stock | 0.41 | 0.94 | 9.29 | 99.24 | - | - |
Repurchase of Common Stock | -76.82 | -49.16 | - | - | - | -12.64 |
Common Dividends Paid | -318.8 | -699.88 | -544.14 | -243.75 | - | -98.32 |
Other Financing Activities | -49.39 | -50.77 | -94.47 | -94.59 | -38.34 | -37.23 |
Financing Cash Flow | -664.91 | -999.21 | -1,087 | -465.13 | -59.15 | -338.86 |
Net Cash Flow | -81.78 | 61.05 | -57.8 | 126.62 | -0.6 | 9.06 |
Free Cash Flow | 514.75 | 980.76 | 876.41 | 323.76 | 79.78 | 350.9 |
Free Cash Flow Growth | -45.16% | 11.91% | 170.70% | 305.84% | -77.27% | - |
Free Cash Flow Margin | 23.17% | 34.19% | 32.80% | 16.80% | 9.83% | 40.14% |
Free Cash Flow Per Share | 1.02 | 1.90 | 1.72 | 0.66 | 0.22 | 0.96 |
Cash Interest Paid | 23.4 | 41.68 | 79.34 | 87.87 | 29.9 | 35.09 |
Cash Income Tax Paid | 2.25 | 9.51 | 3.63 | 4.99 | 4.44 | 2 |
Levered Free Cash Flow | 369.6 | 637.47 | 624.2 | -160.32 | 39.99 | 237.48 |
Unlevered Free Cash Flow | 401.15 | 670.2 | 672.57 | -103.38 | 59.87 | 266.83 |
Change in Working Capital | 98.78 | 44.6 | 48.72 | -232.84 | -44.02 | 36.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.