Hafnia Limited (HAFN)
NYSE: HAFN · Real-Time Price · USD
8.44
-0.03 (-0.35%)
At close: Aug 31, 2026, 4:00 PM EDT
8.44
0.00 (0.00%)
Pre-market: Sep 1, 2026, 4:00 AM EDT
Hafnia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 339.68 | 774.04 | 793.28 | 751.59 | -55.49 |
Depreciation & Amortization | 163.41 | 179.48 | 211.03 | 209.22 | 128.09 |
Other Amortization | 38.72 | 35.64 | - | - | 28.09 |
Loss (Gain) From Sale of Assets | -12.24 | -28.52 | -56.09 | -25.48 | 4.94 |
Loss (Gain) on Equity Investments | -17.19 | -20.52 | -19.07 | -24.15 | 1.77 |
Stock-Based Compensation | 3.21 | 2.96 | 2.82 | 1.76 | 3.15 |
Other Operating Activities | 46.94 | 42.69 | 80.12 | 90.79 | 39.93 |
Change in Accounts Receivable | -15.35 | 86.14 | -139.17 | -259.62 | -37.46 |
Change in Inventory | 25.13 | 13.55 | -17.77 | -16.09 | -1.43 |
Change in Accounts Payable | 41.33 | -49.17 | 205.66 | 42.87 | -5.13 |
Change in Other Net Operating Assets | -10.75 | -5.92 | - | - | - |
Operating Cash Flow | 602.89 | 1,030 | 1,061 | 770.89 | 106.44 |
Operating Cash Flow Growth | -41.49% | -2.87% | 37.61% | 624.26% | -73.29% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -146.2 | -49.6 | -184.39 | -447.13 | -26.66 |
Sale of Property, Plant & Equipment | 75.54 | 57.1 | 142.79 | 271.69 | 40.19 |
Cash Acquisitions | - | - | - | 4.2 | - |
Sale (Purchase) of Intangibles | - | -0.02 | - | -0.25 | -0.37 |
Investment in Securities | -310.46 | 0.63 | -12.65 | -2.14 | -13.71 |
Other Investing Activities | 17.4 | 21.79 | 22.57 | -5.5 | -12.62 |
Investing Cash Flow | -363.72 | 29.89 | -31.68 | -179.13 | -47.88 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 3.75 | 18.75 |
Long-Term Debt Issued | 900 | 110 | 247.03 | 440.26 | 622.69 |
Total Debt Issued | 900 | 110 | 247.03 | 444.01 | 641.44 |
Short-Term Debt Repaid | - | - | - | -22.5 | - |
Long-Term Debt Repaid | -947.04 | -310.33 | -704.65 | -647.55 | -662.25 |
Total Debt Repaid | -947.04 | -310.33 | -704.65 | -670.05 | -662.25 |
Net Debt Issued (Repaid) | -47.04 | -200.33 | -457.62 | -226.04 | -20.81 |
Issuance of Common Stock | - | 0.94 | 9.29 | 99.24 | - |
Repurchase of Common Stock | -27.66 | -49.16 | - | - | - |
Common Dividends Paid | -198.64 | -699.88 | -544.14 | -243.75 | - |
Other Financing Activities | -56.83 | -50.77 | -94.47 | -94.59 | -38.34 |
Financing Cash Flow | -330.17 | -999.21 | -1,087 | -465.13 | -59.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -90.99 | 61.05 | -57.8 | 126.62 | -0.6 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 456.69 | 980.76 | 876.41 | 323.76 | 79.78 |
Free Cash Flow Growth | -53.44% | 11.91% | 170.70% | 305.84% | -77.27% |
Free Cash Flow Margin | 20.01% | 34.19% | 32.80% | 16.80% | 9.83% |
Free Cash Flow Per Share | 0.91 | 1.90 | 1.72 | 0.66 | 0.22 |
Levered Free Cash Flow | 257.64 | 631.55 | 624.2 | -160.32 | 39.99 |
Unlevered Free Cash Flow | 288.75 | 664.28 | 672.57 | -103.38 | 59.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 57.5 | 71.73 | 114.71 | 87.87 | 29.9 |
Cash Income Tax Paid | 0.16 | 9.51 | 3.63 | 4.99 | 4.44 |
Change in Working Capital | 40.36 | 44.6 | 48.72 | -232.84 | -44.02 |