Hafnia Ltd
OSE:HAFNI

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Hafnia Ltd Logo
Hafnia Ltd
OSE:HAFNI
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Price: 45.26 NOK -2.2% Market Closed
Market Cap: 23.2B NOK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-3%
3 Years
+868%
5 Years
+273%
7 Years
+1 166%
10 Years
+9 183%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+8%
3 Years
-1 589%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hafnia Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(6)
11
30
53
60
58
50
27
12
6
(3)
(8)
3
(3)
(11)
(20)
(20)
8
32
38
72
121
207
218
149
56
(53)
(74)
(55)
(19)
179
480
752
987
1 014
881
793
756
802
871
774
Depreciation & Amortization
18
2
4
7
38
42
44
47
49
50
52
53
54
55
55
55
57
73
91
111
132
141
148
154
156
155
154
152
152
163
179
195
209
212
211
211
211
213
216
216
215
Other Non-Cash Items
1
1
2
0
4
2
4
7
5
7
4
3
26
26
25
24
38
54
70
98
76
73
66
51
59
61
64
66
59
60
66
45
48
18
(3)
25
11
37
44
12
6
Cash Taxes Paid
0
0
1
0
1
1
0
0
1
1
1
1
0
(0)
(0)
(0)
0
0
0
0
0
0
1
1
2
2
3
3
4
5
7
7
5
5
5
5
4
11
9
10
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
30
43
57
74
57
56
50
41
35
32
29
30
30
34
51
64
88
110
107
93
79
58
52
54
42
Change in Working Capital
(1)
5
4
0
(5)
10
9
17
4
(12)
(7)
(16)
(1)
8
11
9
(15)
(32)
(27)
(50)
(3)
(22)
(11)
41
34
63
44
4
(48)
(100)
(236)
(296)
(238)
(161)
(119)
71
45
(53)
19
(67)
35
Cash from Operating Activities
11
N/A
18
+66%
40
+117%
60
+51%
97
+61%
112
+16%
108
-4%
98
-9%
69
-29%
52
-26%
46
-10%
31
-33%
81
+163%
86
+6%
79
-8%
68
-14%
60
-12%
103
+72%
165
+61%
196
+19%
276
+41%
312
+13%
410
+31%
464
+13%
398
-14%
335
-16%
209
-37%
147
-30%
106
-28%
105
-1%
188
+79%
423
+125%
771
+82%
1 057
+37%
1 103
+4%
1 188
+8%
1 061
-11%
953
-10%
1 081
+13%
1 032
-5%
1 030
0%
Investing Cash Flow
Capital Expenditures
(262)
83
38
(29)
(334)
(190)
(187)
(156)
(106)
(151)
(129)
(81)
(118)
(69)
(46)
(46)
(17)
(81)
(120)
(208)
(279)
(224)
(191)
(113)
(49)
(48)
(49)
(40)
(27)
(237)
(441)
(448)
(447)
(230)
(110)
(142)
(184)
(198)
(117)
(82)
(50)
Other Items
(134)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(10)
(3)
(3)
26
3
(8)
(2)
5
19
(21)
(21)
(19)
(7)
222
268
350
424
240
153
53
(22)
2
80
Cash from Investing Activities
(396)
N/A
85
N/A
39
-54%
(27)
N/A
(334)
-1 124%
(190)
+43%
(187)
+1%
(156)
+17%
(106)
+32%
(151)
-43%
(129)
+14%
(81)
+37%
(118)
-45%
(69)
+41%
(45)
+34%
(46)
-2%
(17)
+63%
(111)
-550%
(130)
-18%
(211)
-62%
(282)
-34%
(198)
+30%
(188)
+5%
(121)
+36%
(51)
+58%
(44)
+14%
(30)
+30%
(62)
-103%
(48)
+23%
(256)
-436%
(449)
-75%
(225)
+50%
(179)
+21%
120
N/A
314
+161%
98
-69%
(32)
N/A
(145)
-357%
(139)
+4%
(80)
+43%
30
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3)
34
34
33
32
(1)
(1)
(0)
(0)
(0)
(14)
(14)
27
0
41
41
46
0
46
46
72
59
59
59
(13)
0
0
0
0
0
97
98
99
108
11
10
9
1
1
1
(48)
Net Issuance of Debt
199
(42)
1
65
257
113
108
85
44
80
54
9
41
10
(10)
10
(47)
(2)
3
103
39
(3)
(85)
(228)
(191)
(213)
(167)
(95)
(21)
174
234
(44)
(226)
(569)
(610)
(635)
(458)
(385)
(433)
(223)
(200)
Cash Paid for Dividends
0
0
0
0
0
0
(31)
(31)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(60)
(98)
(98)
(77)
(39)
0
0
0
(10)
(104)
(244)
(403)
(547)
(581)
(544)
(508)
(530)
(609)
(700)
Other
1
(3)
(1)
(4)
(3)
(4)
(2)
(2)
(4)
(1)
(3)
(0)
(27)
(27)
(27)
(27)
(31)
(46)
(61)
(83)
(66)
(62)
(56)
(43)
(37)
(38)
(36)
(37)
(38)
(40)
(58)
(72)
(95)
(118)
(117)
(108)
(94)
(73)
(65)
(63)
(51)
Cash from Financing Activities
197
N/A
(12)
N/A
35
N/A
93
+170%
286
+206%
108
-62%
74
-31%
51
-31%
9
-83%
48
+441%
37
-22%
(5)
N/A
41
N/A
9
-77%
4
-61%
23
+552%
(32)
N/A
(2)
+93%
(12)
-436%
66
N/A
45
-31%
(28)
N/A
(142)
-413%
(310)
-118%
(339)
-9%
(328)
+3%
(241)
+27%
(132)
+45%
(59)
+55%
134
N/A
262
+95%
(122)
N/A
(465)
-281%
(983)
-111%
(1 263)
-28%
(1 313)
-4%
(1 087)
+17%
(966)
+11%
(1 027)
-6%
(895)
+13%
(999)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(189)
N/A
92
N/A
114
+24%
126
+11%
49
-61%
30
-39%
(5)
N/A
(7)
-31%
(27)
-320%
(52)
-88%
(46)
+11%
(56)
-22%
4
N/A
26
+531%
38
+43%
45
+20%
11
-76%
(10)
N/A
23
N/A
51
+120%
39
-23%
87
+122%
81
-7%
34
-58%
9
-73%
(37)
N/A
(62)
-66%
(47)
+24%
(1)
+99%
(17)
-2 779%
2
N/A
76
+4 873%
127
+67%
194
+53%
154
-21%
(27)
N/A
(58)
-117%
(158)
-173%
(85)
+46%
58
N/A
61
+6%
Free Cash Flow
Free Cash Flow
(251)
N/A
102
N/A
78
-24%
31
-60%
(237)
N/A
(77)
+67%
(79)
-2%
(58)
+27%
(36)
+38%
(99)
-174%
(83)
+16%
(50)
+39%
(37)
+27%
17
N/A
34
+101%
22
-36%
42
+95%
22
-49%
45
+109%
(12)
N/A
(3)
+78%
88
N/A
219
+149%
351
+60%
350
0%
286
-18%
160
-44%
107
-33%
79
-25%
(132)
N/A
(253)
-91%
(24)
+90%
324
N/A
827
+156%
993
+20%
1 046
+5%
876
-16%
755
-14%
964
+28%
950
-1%
981
+3%

See Also

Summary
HAFNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAFNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAFNI stock valuation using valuation multiples.
Wall Street Estimates
HAFNI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAFNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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