Hafnia Limited
HAFNIO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 8,324 | NOK 8,385 | NOK 7,231 | -NOK 477 |
| Dep. & Amort. | NOK 2,313 | NOK 2,231 | NOK 2,013 | NOK 1,304 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 480 | NOK 515 | -NOK 2,240 | -NOK 379 |
| Other Non-Cash | -NOK 448 | -NOK 767 | -NOK 428 | NOK 145 |
| Operating Cash Flow | NOK 10,669 | NOK 10,364 | NOK 6,575 | NOK 593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 534 | -NOK 1,949 | -NOK 4,304 | -NOK 232 |
| Net Acquisitions | NOK 614 | NOK 1,509 | NOK 2,654 | NOK 251 |
| Inv. Purchases | -NOK 175 | -NOK 297 | -NOK 131 | -NOK 234 |
| Inv. Sales/Matur. | NOK 282 | NOK 253 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | -NOK 204 |
| Investing Cash Flow | NOK 187 | -NOK 484 | -NOK 1,781 | -NOK 419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 9 | -NOK 713 | NOK 49 | NOK 163 |
| Stock Issued | NOK 10 | NOK 98 | NOK 943 | NOK 0 |
| Stock Repurch. | -NOK 529 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 7,527 | -NOK 5,752 | -NOK 2,345 | NOK 0 |
| Other Fin. Act. | -NOK 2,164 | -NOK 4,124 | -NOK 2,223 | -NOK 342 |
| Financing Cash Flow | -NOK 10,200 | -NOK 10,491 | -NOK 3,576 | -NOK 179 |
| Forex Effect | NOK 304 | NOK 109 | NOK 661 | NOK 26 |
| Net Chg. in Cash | NOK 961 | -NOK 502 | NOK 1,879 | NOK 21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,260 | NOK 2,761 | NOK 882 | NOK 862 |
| End Cash | NOK 3,221 | NOK 2,260 | NOK 2,761 | NOK 882 |
| Free Cash Flow | NOK 10,136 | NOK 8,414 | NOK 2,271 | NOK 361 |