Hafnia Limited
HAFNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $823 | $752 | -$55 | $149 |
| Dep. & Amort. | $219 | $209 | $152 | $156 |
| Deferred Tax | -$390 | -$48 | $11 | $8 |
| Stock-Based Comp. | $3 | $2 | $3 | $1 |
| Change in WC | $51 | -$274 | -$44 | $36 |
| Other Non-Cash | $312 | $89 | $40 | $47 |
| Operating Cash Flow | $1,017 | $729 | $106 | $398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191 | -$447 | -$27 | -$49 |
| Net Acquisitions | $148 | $18 | -$10 | $13 |
| Inv. Purchases | -$29 | -$0 | -$4 | -$16 |
| Inv. Sales/Matur. | $25 | $0 | -$19 | $3 |
| Other Inv. Act. | $0 | $239 | $11 | -$2 |
| Investing Cash Flow | -$47 | -$190 | -$48 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10 | $99 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13 |
| Dividends Paid | -$544 | -$244 | $0 | -$98 |
| Other Fin. Act. | -$486 | -$221 | -$59 | -$241 |
| Financing Cash Flow | -$1,030 | -$465 | -$59 | -$339 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60 | $74 | -$1 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282 | $100 | $101 | $92 |
| End Cash | $222 | $174 | $100 | $101 |
| Free Cash Flow | $826 | $282 | $79 | $350 |