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Hafnia Limited (HAFNI.OL)

Oslo - Oslo Delayed price. Currency in NOK
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89.70+1.70 (+1.93%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
793,275
793,275
751,589
-55,493
148,776
-
Depreciation & amortisation
211,027
211,027
209,219
151,679
156,444
-
Stock-based compensation
2,822
2,822
1,760
3,147
1,176
-
Change in working capital
48,724
48,724
-232,836
-44,023
36,448
-
Inventory
-17,773
-17,773
-16,091
-1,433
1,758
-
Other working capital
876,414
876,414
323,511
79,408
349,877
-
Other non-cash items
77,206
77,206
89,098
39,982
47,169
-
Net cash provided by operating activities
1,060,806
1,060,806
770,887
106,438
398,474
-
Cash flows from investing activities
Investments in property, plant and equipment
-184,392
-184,392
-447,376
-27,030
-48,597
-
Acquisitions, net
-2,240
-2,240
-1,814
-10,213
-
-3,434
Purchases of investments
-10,408
-10,408
-324
-3,501
-
-
Other investing activities
10
10
20,077
11,000
-14,680
-
Net cash used for investing activities
-31,667
-31,667
-179,131
-47,880
-50,556
-
Net change in cash
-57,804
-57,804
126,624
-596
9,059
-
Cash at beginning of period
280,325
280,325
153,701
100,671
91,612
-
Cash at end of period
222,521
222,521
280,325
100,075
100,671
-
Free cash flow
Operating cash flow
1,060,806
1,060,806
770,887
106,438
398,474
-
Capital expenditure
-184,392
-184,392
-447,376
-27,030
-48,597
-
Free cash flow
876,414
876,414
323,511
79,408
349,877
-