HAFNIA LTD (HAFNI.OL) Stock Cash Flow
Europe - OSL:HAFNI - SGXZ53070850 - Common Stock
62.74 NOK
-0.3 (-0.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 433.79M | 774.03M | 793.27M | 751.59M | -55.49M | |||
| Depreciation Amortization | 206.85M | 215.11M | 211.03M | 209.22M | 151.68M | |||
| Change In Working Capital | 155.98M | 35.09M | 45.10M | -237.82M | -48.47M | |||
| Interest Paid | 45.54M | 41.68M | 79.34M | 87.87M | 29.90M | |||
| Taxes Paid | 2.42M | 9.51M | 3.63M | 4.99M | 4.44M | |||
| Other non cash items | 9.61M | 6.13M | 11.41M | 47.90M | 58.72M | |||
| OPERATING CASH FLOW | 806.23M | 1.03B | 1.06B | 770.89M | 106.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.17M | -49.62M | -184.39M | -447.38M | -27.03M | |||
| Other Investing Activity | 64.89M | 79.52M | 152.72M | 268.25M | -20.85M | |||
| INVESTING CASH FLOW | -24.28M | 29.89M | -31.68M | -179.13M | -47.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.82M | -200.33M | -457.62M | -226.04M | -20.81M | |||
| Stock Issued/Repurchased | -76.40M | -48.23M | 9.29M | 99.24M | 0.00 | |||
| Dividend Paid | -465.88M | -699.88M | -544.14M | -243.75M | 0.00 | |||
| Other Financing Activity | -44.12M | -50.77M | -94.47M | -94.58M | -38.34M | |||
| FINANCING CASH FLOW | -731.22M | -999.21M | -1.09B | -465.13M | -59.15M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 50.73M | 61.05M | -57.80M | 126.62M | -596.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 806.23M | 1.03B | 1.06B | 770.89M | 106.44M | |||
| Capital Expenditure | -89.17M | -49.62M | -184.39M | -447.38M | -27.03M | |||
| FREE CASH FLOW | 717.06M | 980.74M | 876.41M | 323.51M | 79.41M | |||
All data in USD