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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
179.73109.6591.575.3463.1979.63215.64259.2219.57176.44146.94213.27256.64263.8280.28186.221.31--
Depreciation & Amortization
48.0710.6252.0851.0849.6316.8853.6254.8554.1324.9453.4651.8751.9924.4253.6152.9748.98--
Other Amortization
-38.72---35.64---28.77---29.23-----
Loss (Gain) From Sale of Assets
-32.53-9.47-2.77---13-15.620.1-0.30.13-19.83-36.690.9-25.8-2.441.86--
Loss (Gain) on Equity Investments
-9.97-6.85-4.35-2.96-3.04-0.6-4.07-8.55-7.29-4.88-3.24-5.14-5.82-7.98-7.88-7.25-1.05--
Stock-Based Compensation
0.80.850.850.840.660.520.781.110.560.680.680.650.810.450.450.460.39--
Provision & Write-off of Bad Debts
0.58------------------
Other Operating Activities
14.8510.0113.179.2814.4813.56.4210.5812.198.7622.9919.7228.6524.6325.3525.3915.42--
Change in Accounts Receivable
-133.44-27.27-29.4759.09-17.6965.0852.35-22.1-9.19-104.12137.3105.16-277.510.29-8.02-200.58-61.32--
Change in Inventory
-16.669.214.079.981.874.233.56.54-0.72-0.26-6.378.97-20.11-15.881.580.32-2.12--
Change in Accounts Payable
69.2317.86-1.81-9.2734.55-6.66-26.511.55-17.5557.17-18.36-189.21356.0637.84-71.5871.285.33--
Change in Other Net Operating Assets
7.026.38-5.14-5.7-6.291.93-2.04-2.62-3.19----------
Operating Cash Flow
127.68159.71118.14187.68137.36197.14284.05300.66248.52187.79333.52185.47354.03367.69248126.3728.82--
Operating Cash Flow Growth (YoY)
-7.04%-18.99%-58.41%-37.58%-44.73%4.98%-14.83%62.11%-29.80%-48.93%34.48%46.76%1128.58%--192.29%-4.08%--

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-20.79-33.86-44-41.02-27.32-13.23-7.7-13.41-15.37-46.07-42.55-93.85-2.06-3.19-10.63-213.77-219.55--
Sale of Property, Plant & Equipment
128.9757.4318.11--28.5428.66---0.33-47.5495.7119.25193.2234.438.91--
Cash Acquisitions
----------------4.2--
Divestitures
-------------15.88-----
Sale (Purchase) of Intangibles
------0---0.02-----0.13-0.08-0.02-0.02--
Investment in Securities
0.11-311.431-0.03--0.2-2.221.051.99-2.18-10.06-0.16-0.250.84-0.89-0.01-2.08--
Other Investing Activities
3.19-1.0810.838.7-1.052.460.1120-0.782.0912.144.853.54.03-1.93-7.94-0.59--
Investing Cash Flow
111.48-288.95-14.06-32.35-28.3617.5718.857.65-14.18-46.5-40.47-41.6296.948.68175.07-192.55-211.27--

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
---------------2.51.25--
Long-Term Debt Issued
200-38652---30-45.5126.1174.42--212.78227.48--
Total Debt Issued
2005073865280--30145.5126.1174.42--215.28228.73--
Short-Term Debt Repaid
----------------10---
Long-Term Debt Repaid
-304.02--519.12-53.85-69.02--57.63-71.76-129.62--312.7-150.35-246.48--242.76-188.57-57.52--
Total Debt Repaid
-304.02-305.05-519.12-53.85-69.02-51.32-57.63-71.76-129.624.88-312.7-150.35-246.48-171.2-242.76-198.57-57.52--
Net Debt Issued (Repaid)
-104.02201.95-133.12-48.85-67.0228.68-57.63-71.76-99.625.88-267.2-24.25-172.06-171.2-242.7616.71171.2--
Issuance of Common Stock
8.01----0.410.010.110.410.350.020.338.581.46-97.6---
Repurchase of Common Stock
-----27.66-49.16-------------
Common Dividends Paid
-88.05-73.21-60.26-50.55-14.63-193.36-207.33-175.67-123.52-102.87-128-154.06-159.2-140.15-93.1-10.5---
Other Financing Activities
-12.41-13.52-17.43-10.79-15.09-6.08-12.16-15.03-17.51-18.18-14.4-23.23-38.66-31.28-23.22-24.14-14.84--
Financing Cash Flow
-196.47115.22-210.8-110.18-124.41-219.52-277.11-262.34-240.24-114.82-409.58-201.2-361.34-341.17-359.0779.68156.37--

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
42.69-14.02-106.7245.16-15.41-4.8125.7945.96-5.926.48-116.53-57.3589.5975.216413.5-26.09--

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
106.9125.8574.14146.66110.04183.91276.35287.25233.15141.72290.9791.62351.97364.51237.38-87.39-190.73--
Free Cash Flow Growth (YoY)
-2.85%-31.57%-73.17%-48.94%-52.80%29.77%-5.02%213.53%-33.76%-61.12%22.58%--------
Free Cash Flow Margin
15.93%21.22%12.63%26.46%20.08%34.51%38.40%34.56%29.70%20.15%44.71%13.07%57.09%54.48%45.44%-18.68%-71.35%--
Free Cash Flow Per Share
0.210.250.150.290.220.360.540.560.450.280.570.180.690.740.49-0.19-0.44--
Levered Free Cash Flow
-30.9576.4213.4668.7799165.34185.71172.09108.31121.25197.5278.41226.9254.2799.62-233.41-279.04--
Unlevered Free Cash Flow
-23.2584.5119.776.57107.97173.87191.76180.35118.2123.5211.9491.85245.15270.09116.18-218.43-269.46--

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
12.914.6612.0114.7616.0710.618.3520.9843.9116.668.3219.4534.9230.422.0722.9412.45--
Cash Income Tax Paid
0.42-0.851.440.83-1.030.918.450.210.511.671.2510.42.581.01--
Change in Working Capital
-73.846.17-32.3454.112.4364.5827.29-16.62-30.64-47.21112.56-75.0858.4532.26-78.01-128.97-58.11--
SEC Filings: 10-K · 10-Q