Hafnia Cash Flow Statement
NYSE: HAFNConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hafnia free cash flow
In fiscal 2024, Hafnia generated $1.03 billion of operating cash flow and spent $49.6 million on capital expenditures. That left free cash flow of $980.8 million, a free-cash-flow margin of 34.2% of revenue. Free cash flow was up 11.9% from the prior year's $876.4 million.
Hafnia returned $699.9 million to shareholders through dividends, equal to 71% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hafnia cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|
| Net Income | 774.03M | 793.27M | 751.59M |
| Net Income growth (YoY) | -2.43% | +5.55% | — |
| Depreciation & Amortization | 215.11M | 211.03M | 209.22M |
| Stock-Based Compensation | 2.96M | 2.82M | 1.76M |
| Operating Cash Flow | 1.03B | 1.06B | 770.89M |
| Capital Expenditures | -49.60M | -184.39M | -447.13M |
| Investing Cash Flow | 29.89M | -31.68M | -179.13M |
| Dividends Paid | -699.88M | -544.14M | -243.75M |
| Debt Issued | 110.00M | 247.03M | 440.26M |
| Debt Repaid | -109.14M | -309.06M | -415.90M |
| Financing Cash Flow | -999.21M | -1.09B | -465.13M |
| Free Cash Flow | 980.76M | 876.41M | 323.76M |
This table shows 3 annual periods of Hafnia's cash flow statement, from FY 2024 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HAFN's reporting calendar. What is a cash flow statement?