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