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HAFN HAFNIA LIMITED

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8.300
+0.080+0.97%

Close Jul 2 16:00 ET

4.23BMarket Cap5.57P/E (TTM)

HAFNIA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.55%793.28M

-33.12%176.44M

-47.57%146.94M

14.53%213.27M

1,104.24%256.64M

1,454.39%751.59M

3,440.02%263.8M

1,451.66%280.28M

1,761.64%186.2M

236.15%21.31M

Deferred tax

-2.07%6.54M

55.70%2.17M

-31.52%932K

-52.57%1.51M

162.70%1.92M

52.12%6.68M

-23.10%1.4M

-5.75%1.36M

402.36%3.19M

47.28%732K

Other non cash items

-13.35%77.21M

-71.96%6.8M

-7.49%22.56M

-19.77%19.88M

78.16%27.97M

122.85%89.1M

220.91%24.24M

128.10%24.39M

175.03%24.78M

23.44%15.7M

Change In working capital

120.93%48.72M

-214.99%-37.09M

243.93%112.29M

32.38%-87.22M

204.53%60.74M

-428.90%-232.84M

233.25%32.26M

-346.66%-78.01M

-2,664.08%-128.97M

-688.20%-58.11M

-Change in receivables

46.40%-139.17M

-640.68%-55.65M

1,783.92%134.98M

3.27%-194.02M

60.09%-24.47M

-593.02%-259.62M

134.66%10.29M

22.14%-8.02M

-50,369.42%-200.58M

-2,962.79%-61.32M

-Change in inventory

-10.45%-17.77M

-18.59%-18.83M

7.78%1.7M

-951.54%-2.76M

199.58%2.11M

-1,022.89%-16.09M

-5,500.00%-15.88M

236.92%1.58M

208.36%324K

-673.36%-2.12M

Cash from discontinued investing activities

Operating cash flow

37.61%1.06B

-45.89%198.94M

34.37%333.24M

36.34%172.3M

1,136.54%356.32M

624.26%770.89M

1,713.36%367.69M

1,825.19%248M

192.29%126.37M

-4.07%28.82M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

78.26%-41.6M

-128.71%-46.4M

-214.82%-42.55M

74.18%-46.31M

144.46%93.66M

-7,668.00%-191.32M

535.98%161.6M

1,021.56%37.06M

-1,757.41%-179.33M

-2,189.06%-210.64M

Net intangibles purchase and sale

--0

32.43%-248K

-130.91%-127K

3.61%-80K

91.70%-19K

---22K

Net business purchase and sale

-23.48%-2.24M

34.87%-2.18M

93.24%-57K

--0

82.24%-1.81M

-99.64%-3.35M

90.12%-843K

--0

--2.38M

Net investment purchase and sale

-3,112.35%-10.41M

--1K

-21,636.96%-10M

-1,500.00%-160K

6.72%-250K

90.75%-324K

--0

---46K

---10K

91.07%-268K

Net other investing changes

-99.95%10K

92.56%-8.48M

-94.05%8.49M

----

82.52%20.08M

-473.33%-113.96M

1,512.61%142.59M

----

-109.87%-938K

Cash from discontinued investing activities

Investing cash flow

82.32%-31.67M

-289.58%-92.29M

-123.03%-40.31M

101.07%2.05M

146.80%98.89M

-274.12%-179.13M

1,991.15%48.68M

463.15%175.07M

-28,795.98%-192.55M

-7,821.78%-211.27M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-1,436.43%-67.46M

86.72%-15.67M

67.75%-51.82M

-36.60%51.82M

-125.65%-51.8M

-73.38%5.05M

-676.40%-117.94M

-468.05%-160.66M

362.15%81.73M

1,544.76%201.92M

Net common stock issuance

-90.64%9.29M

-75.81%353K

--21K

-99.66%334K

--8.58M

--99.24M

--1.46M

--0

--97.6M

--0

Cash dividends paid

-123.24%-544.14M

26.60%-102.87M

-37.49%-128M

-1,367.33%-154.06M

---159.2M

---243.75M

---140.15M

---93.1M

---10.5M

----

Net other financing activities

----

-190.61%-203.24M

-72.07%-64.04M

----

---69.94M

---37.22M

----

Cash from discontinued financing activities

Financing cash flow

-133.68%-1.09B

66.35%-114.82M

-14.07%-409.58M

-352.52%-201.2M

-331.08%-361.34M

-686.31%-465.13M

-17,014.53%-341.17M

-1,546.47%-359.07M

262.29%79.68M

523.75%156.37M

Net cash flow

Beginning cash position

82.38%280.33M

-17.61%124.81M

176.01%241.47M

262.65%268.31M

74.31%174.44M

52.68%153.7M

100.77%151.49M

1.78%87.49M

-18.83%73.99M

-0.59%100.08M

Current changes in cash

-145.64%-57.79M

-110.86%-8.17M

-282.26%-116.65M

-298.82%-26.84M

459.78%93.87M

21,345.64%126.62M

205.46%75.21M

709.39%64M

360.27%13.5M

-173.82%-26.09M

End cash Position

-20.62%222.52M

-17.61%124.81M

176.01%241.47M

262.65%268.31M

180.11%280.33M

100.77%151.49M

1.78%87.49M

-18.83%73.99M

Free cash flow

170.91%876.41M

-58.05%152.87M

22.50%290.7M

189.75%78.45M

285.72%354.27M

307.40%323.51M

2,116.44%364.38M

2,603.30%237.3M

-362.09%-87.41M

-1,015.42%-190.76M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.55%793.28M	-33.12%176.44M	-47.57%146.94M	14.53%213.27M	1,104.24%256.64M	1,454.39%751.59M	3,440.02%263.8M	1,451.66%280.28M	1,761.64%186.2M	236.15%21.31M
Deferred tax	-2.07%6.54M	55.70%2.17M	-31.52%932K	-52.57%1.51M	162.70%1.92M	52.12%6.68M	-23.10%1.4M	-5.75%1.36M	402.36%3.19M	47.28%732K
Other non cash items	-13.35%77.21M	-71.96%6.8M	-7.49%22.56M	-19.77%19.88M	78.16%27.97M	122.85%89.1M	220.91%24.24M	128.10%24.39M	175.03%24.78M	23.44%15.7M
Change In working capital	120.93%48.72M	-214.99%-37.09M	243.93%112.29M	32.38%-87.22M	204.53%60.74M	-428.90%-232.84M	233.25%32.26M	-346.66%-78.01M	-2,664.08%-128.97M	-688.20%-58.11M
-Change in receivables	46.40%-139.17M	-640.68%-55.65M	1,783.92%134.98M	3.27%-194.02M	60.09%-24.47M	-593.02%-259.62M	134.66%10.29M	22.14%-8.02M	-50,369.42%-200.58M	-2,962.79%-61.32M
-Change in inventory	-10.45%-17.77M	-18.59%-18.83M	7.78%1.7M	-951.54%-2.76M	199.58%2.11M	-1,022.89%-16.09M	-5,500.00%-15.88M	236.92%1.58M	208.36%324K	-673.36%-2.12M
Cash from discontinued investing activities
Operating cash flow	37.61%1.06B	-45.89%198.94M	34.37%333.24M	36.34%172.3M	1,136.54%356.32M	624.26%770.89M	1,713.36%367.69M	1,825.19%248M	192.29%126.37M	-4.07%28.82M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	78.26%-41.6M	-128.71%-46.4M	-214.82%-42.55M	74.18%-46.31M	144.46%93.66M	-7,668.00%-191.32M	535.98%161.6M	1,021.56%37.06M	-1,757.41%-179.33M	-2,189.06%-210.64M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	32.43%-248K	-130.91%-127K	3.61%-80K	91.70%-19K	---22K
Net business purchase and sale	-23.48%-2.24M	34.87%-2.18M	93.24%-57K	--0	--0	82.24%-1.81M	-99.64%-3.35M	90.12%-843K	--0	--2.38M
Net investment purchase and sale	-3,112.35%-10.41M	--1K	-21,636.96%-10M	-1,500.00%-160K	6.72%-250K	90.75%-324K	--0	---46K	---10K	91.07%-268K
Net other investing changes	-99.95%10K	92.56%-8.48M	-94.05%8.49M	----	----	82.52%20.08M	-473.33%-113.96M	1,512.61%142.59M	----	-109.87%-938K
Cash from discontinued investing activities
Investing cash flow	82.32%-31.67M	-289.58%-92.29M	-123.03%-40.31M	101.07%2.05M	146.80%98.89M	-274.12%-179.13M	1,991.15%48.68M	463.15%175.07M	-28,795.98%-192.55M	-7,821.78%-211.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-1,436.43%-67.46M	86.72%-15.67M	67.75%-51.82M	-36.60%51.82M	-125.65%-51.8M	-73.38%5.05M	-676.40%-117.94M	-468.05%-160.66M	362.15%81.73M	1,544.76%201.92M
Net common stock issuance	-90.64%9.29M	-75.81%353K	--21K	-99.66%334K	--8.58M	--99.24M	--1.46M	--0	--97.6M	--0
Cash dividends paid	-123.24%-544.14M	26.60%-102.87M	-37.49%-128M	-1,367.33%-154.06M	---159.2M	---243.75M	---140.15M	---93.1M	---10.5M	----
Net other financing activities	----	----	-190.61%-203.24M	-72.07%-64.04M	----	----	----	---69.94M	---37.22M	----
Cash from discontinued financing activities
Financing cash flow	-133.68%-1.09B	66.35%-114.82M	-14.07%-409.58M	-352.52%-201.2M	-331.08%-361.34M	-686.31%-465.13M	-17,014.53%-341.17M	-1,546.47%-359.07M	262.29%79.68M	523.75%156.37M
Net cash flow
Beginning cash position	82.38%280.33M	-17.61%124.81M	176.01%241.47M	262.65%268.31M	74.31%174.44M	52.68%153.7M	100.77%151.49M	1.78%87.49M	-18.83%73.99M	-0.59%100.08M
Current changes in cash	-145.64%-57.79M	-110.86%-8.17M	-282.26%-116.65M	-298.82%-26.84M	459.78%93.87M	21,345.64%126.62M	205.46%75.21M	709.39%64M	360.27%13.5M	-173.82%-26.09M
End cash Position	-20.62%222.52M	-20.62%222.52M	-17.61%124.81M	176.01%241.47M	262.65%268.31M	180.11%280.33M	180.11%280.33M	100.77%151.49M	1.78%87.49M	-18.83%73.99M
Free cash flow	170.91%876.41M	-58.05%152.87M	22.50%290.7M	189.75%78.45M	285.72%354.27M	307.40%323.51M	2,116.44%364.38M	2,603.30%237.3M	-362.09%-87.41M	-1,015.42%-190.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall