Hafnia Ltd
OSE:HAFNI

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Hafnia Ltd
OSE:HAFNI
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Price: 64.25 NOK 0.39% Market Closed
Market Cap: 32.8B NOK
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Cash Flow Statement

Cash Flow Statement
Hafnia Ltd

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
(6)
(12)
(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
Depreciation & Amortization
8
13
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
Change in Deffered Taxes
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
Other Non-Cash Items
(0)
1
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
Cash Taxes Paid
(0)
0
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
Cash Interest Paid
0
0
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
Change in Working Capital
(7)
1
(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
Cash from Operating Activities
(5)
N/A
2
N/A
11
+416%
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%
Investing Cash Flow
Capital Expenditures
(236)
(251)
(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)
Other Items
(2)
(2)
(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)
Cash from Investing Activities
(238)
N/A
(252)
-6%
(396)
-57%
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%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(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
Net Issuance of Debt
172
167
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)
Cash Paid for Dividends
0
0
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)
Other
(2)
(0)
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)
Cash from Financing Activities
169
N/A
166
-2%
197
+19%
(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%
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
(73)
N/A
(84)
-15%
(189)
-123%
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%
Free Cash Flow
Free Cash Flow
(241)
N/A
(248)
-3%
(251)
-1%
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%

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