Hafnia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	793.28	751.59	-55.49
Depreciation & Amortization	211.03	209.22	151.68
Share-Based Compensation	2.82	1.76	3.15
Other Operating Activities	53.68	-191.68	-4.3
Operating Cash Flow	1,061	770.89	95.03
Operating Cash Flow Growth	37.61%	711.19%	-
Capital Expenditures	-41.6	-175.44	2.53
Acquisitions	6.75	-7.29	-23.71
Change in Investments	-10.41	-0.32	-3.5
Other Investing Activities	13.58	3.92	11.51
Investing Cash Flow	-31.68	-179.13	-13.18
Dividends Paid	-544.14	-243.75	0
Share Issuance / Repurchase	9.29	99.24	0
Debt Issued / Paid	-457.62	-226.04	-20.81
Other Financing Activities	-94.47	-94.59	-38.34
Financing Cash Flow	-1,086.93	-465.13	-59.15
Net Cash Flow	-57.8	126.62	22.7
Free Cash Flow	1,019	595.45	97.56
Free Cash Flow Growth	71.17%	510.34%	-
Free Cash Flow Margin	38.15%	30.91%	13.93%
Free Cash Flow Per Share	2.00	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).