Hafnia Limited (HAFN)
NYSE: HAFN · Real-Time Price · USD
7.28
+0.02 (0.28%)
At close: Jun 5, 2026, 4:00 PM EDT
7.39
+0.11 (1.51%)
After-hours: Jun 5, 2026, 7:41 PM EDT
Hafnia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 456.22 | 339.68 | 774.04 | 793.28 | 751.59 | -55.49 |
Depreciation & Amortization | 200.57 | 202.13 | 215.11 | 211.03 | 209.22 | 151.68 |
Stock-Based Compensation | 3.34 | 3.21 | 2.96 | 2.82 | 1.76 | 3.15 |
Other Adjustments | -21.26 | 17.67 | 3.17 | 8.59 | 46.14 | 55.57 |
Change in Receivables | -131.09 | -15.35 | 86.14 | -139.17 | -259.62 | -37.46 |
Changes in Inventories | 6.6 | 25.13 | 13.55 | -17.77 | -16.09 | -1.43 |
Changes in Accounts Payable | 76.02 | 41.33 | -49.17 | 205.66 | 42.87 | -5.13 |
Changes in Income Taxes Payable | 0.26 | -0.16 | -9.51 | -3.63 | -4.99 | -4.44 |
Changes in Other Operating Activities | 2.56 | -10.75 | -5.92 | - | - | - |
Operating Cash Flow | 593.22 | 602.89 | 1,030 | 1,061 | 770.89 | 106.44 |
Operating Cash Flow Growth | -35.46% | -41.49% | -2.87% | 37.61% | 624.26% | -73.29% |
Capital Expenditures | -139.67 | -146.2 | -49.6 | -184.39 | -442.93 | -26.66 |
Sale of Property, Plant & Equipment | 204.5 | 75.54 | 57.1 | 142.79 | 271.69 | 40.19 |
Purchases of Intangible Assets | - | - | -0.02 | - | -0.25 | -0.37 |
Purchases of Investments | -311.46 | -311.46 | -3.08 | -12.65 | -2.14 | -13.71 |
Proceeds from Sale of Investments | 1.11 | 1 | 3.7 | - | - | - |
Other Investing Activities | 21.64 | 17.4 | 21.79 | 22.57 | -6.67 | -47.33 |
Investing Cash Flow | -223.88 | -363.72 | 29.89 | -31.68 | -179.13 | -47.88 |
Long-Term Debt Issued | 1,098 | 900 | 110 | 247.03 | 444.01 | 641.44 |
Long-Term Debt Repaid | -701.58 | -422.77 | -109.14 | -314.49 | -438.96 | -622.48 |
Net Long-Term Debt Issued (Repaid) | 396.42 | 477.23 | 0.86 | -67.46 | 5.05 | 18.96 |
Issuance of Common Stock | 8.01 | - | 0.94 | 9.29 | 99.24 | - |
Repurchase of Common Stock | - | -27.66 | -49.16 | - | - | - |
Net Common Stock Issued (Repurchased) | 8.01 | -27.66 | -48.23 | 9.29 | 99.24 | - |
Common Dividends Paid | -272.06 | -198.64 | -699.88 | -544.14 | -243.75 | - |
Other Financing Activities | -534.61 | -581.1 | -251.96 | -484.62 | -324.5 | -78.11 |
Financing Cash Flow | -402.23 | -330.17 | -999.21 | -1,087 | -465.13 | -59.15 |
Net Cash Flow | -32.89 | -90.99 | 61.05 | -57.8 | 126.62 | -0.6 |
Free Cash Flow | 453.55 | 456.69 | 980.76 | 876.41 | 327.95 | 79.78 |
Free Cash Flow Growth | -0.69% | -53.44% | 11.91% | 167.24% | 311.10% | -77.27% |
FCF Margin | 18.55% | 19.74% | 33.77% | 32.26% | 16.67% | 9.56% |
Free Cash Flow Per Share | 0.90 | 0.91 | 1.90 | 1.72 | 0.67 | 0.22 |
Levered Free Cash Flow | 998.98 | 928.39 | 889.36 | 936.71 | 544.72 | 77.48 |
Unlevered Free Cash Flow | 620.43 | 478.37 | 915.61 | 1,062 | 604.05 | 108.74 |