Hafnia Limited
HAFNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $823,225 | $751,589 | -$55,493 | $148,776 |
| Dep. & Amort. | $218,994 | $209,219 | $151,679 | $156,444 |
| Deferred Tax | -$390,247 | -$47,943 | $11,146 | $8,461 |
| Stock-Based Comp. | $2,822 | $1,760 | $3,147 | $1,176 |
| Change in WC | $50,564 | -$274,274 | -$44,023 | $36,448 |
| Other Non-Cash | $312,080 | $89,098 | $39,982 | $47,169 |
| Operating Cash Flow | $1,017,438 | $729,449 | $106,438 | $398,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191,354 | -$447,385 | -$27,030 | -$48,597 |
| Net Acquisitions | $148,184 | $18,263 | -$10,213 | $13,082 |
| Inv. Purchases | -$29,198 | -$324 | -$3,501 | -$16,140 |
| Inv. Sales/Matur. | $24,880 | $248 | -$18,503 | $3,058 |
| Other Inv. Act. | $0 | $239,246 | $11,367 | -$1,959 |
| Investing Cash Flow | -$47,488 | -$189,952 | -$47,880 | -$50,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,637 | $99,239 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$12,641 |
| Dividends Paid | -$544,136 | -$243,748 | $0 | -$98,318 |
| Other Fin. Act. | -$485,801 | -$221,384 | -$59,154 | -$240,541 |
| Financing Cash Flow | -$1,029,937 | -$465,132 | -$59,154 | -$338,859 |
| Forex Effect | $315 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59,672 | $74,365 | -$596 | $9,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281,533 | $100,075 | $100,671 | $91,612 |
| End Cash | $221,861 | $174,440 | $100,075 | $100,671 |
| Free Cash Flow | $826,084 | $282,064 | $79,408 | $349,877 |