Hafnia Limited
HAFN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $774 | $793 | $752 | -$55 |
| Dep. & Amort. | $215 | $211 | $209 | $152 |
| Deferred Tax | $4 | $6 | $7 | $4 |
| Stock-Based Comp. | $3 | $3 | $2 | $3 |
| Change in WC | $45 | $49 | -$233 | -$44 |
| Other Non-Cash | -$11 | -$1 | $34 | $47 |
| Operating Cash Flow | $1,030 | $1,061 | $771 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$184 | -$447 | -$27 |
| Net Acquisitions | -$1 | -$2 | -$2 | -$10 |
| Inv. Purchases | -$1 | -$10 | -$0 | -$4 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $79 | $165 | $270 | -$8 |
| Investing Cash Flow | $30 | -$32 | -$179 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$458 | -$226 | -$21 |
| Stock Issued | $0 | $0 | $98 | $0 |
| Stock Repurch. | -$49 | $0 | $0 | $0 |
| Dividends Paid | -$700 | -$544 | -$244 | $0 |
| Other Fin. Act. | -$50 | -$85 | -$93 | -$38 |
| Financing Cash Flow | -$999 | -$1,087 | -$465 | -$59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $61 | -$58 | $127 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $280 | $154 | $101 |
| End Cash | $284 | $223 | $280 | $100 |
| Free Cash Flow | $981 | $876 | $324 | $79 |