Hafnia Limited
HAFN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $774,035 | $793,275 | $751,589 | -$55,493 |
| Dep. & Amort. | $215,111 | $211,027 | $209,219 | $151,679 |
| Deferred Tax | $4,418 | $6,251 | $6,678 | $4,390 |
| Stock-Based Comp. | $2,960 | $2,822 | $1,760 | $3,147 |
| Change in WC | $44,600 | $48,724 | -$232,836 | -$44,023 |
| Other Non-Cash | -$10,760 | -$1,293 | $34,477 | $46,738 |
| Operating Cash Flow | $1,030,364 | $1,060,806 | $770,887 | $106,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,600 | -$184,392 | -$447,128 | -$26,663 |
| Net Acquisitions | -$857 | -$2,240 | -$1,814 | -$10,213 |
| Inv. Purchases | -$861 | -$10,408 | -$324 | -$3,501 |
| Inv. Sales/Matur. | $2,343 | $0 | $0 | $0 |
| Other Inv. Act. | $78,867 | $165,363 | $270,135 | -$7,503 |
| Investing Cash Flow | $29,892 | -$31,677 | -$179,131 | -$47,880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,327 | -$457,616 | -$226,038 | -$20,811 |
| Stock Issued | $0 | $0 | $97,780 | $0 |
| Stock Repurch. | -$49,161 | $0 | $0 | $0 |
| Dividends Paid | -$699,883 | -$544,136 | -$243,748 | $0 |
| Other Fin. Act. | -$49,838 | -$85,181 | -$93,126 | -$38,343 |
| Financing Cash Flow | -$999,209 | -$1,086,933 | -$465,132 | -$59,154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $61,047 | -$57,804 | $126,624 | -$596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,521 | $280,325 | $153,701 | $100,671 |
| End Cash | $283,568 | $222,521 | $280,325 | $100,075 |
| Free Cash Flow | $980,741 | $876,414 | $323,511 | $79,408 |