US Stock MarketDetailed Quotes

HAFN Hafnia

Watchlist
  • 5.120
  • -0.020-0.39%
Close Feb 14 16:00 ET
  • 5.150
  • +0.030+0.59%
Post 20:01 ET
2.55BMarket Cap3.03P/E (TTM)

Hafnia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.83%284.05M
62.11%300.66M
-29.80%248.52M
37.61%1.06B
187.79M
333.52M
185.47M
354.03M
624.26%770.89M
Net income from continuing operations
46.75%215.64M
21.54%259.2M
-14.44%219.57M
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
Operating gains losses
-534.64%-19.69M
66.14%-8.45M
82.85%-7.29M
-51.43%-75.16M
---4.58M
---3.1M
---24.97M
---42.51M
-840.49%-49.64M
----
Depreciation and amortization
0.31%53.62M
5.74%54.85M
4.11%54.13M
0.86%211.03M
--53.71M
--53.46M
--51.87M
--51.99M
37.94%209.22M
----
Deferred tax
24.89%1.16M
3.90%1.57M
-9.36%1.74M
-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
Other non cash items
-72.15%6.28M
-50.09%9.92M
-32.44%18.9M
-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
Change In working capital
-75.76%27.29M
77.86%-16.62M
-152.43%-30.64M
120.93%48.72M
-246.37%-47.21M
244.29%112.56M
41.79%-75.08M
200.59%58.45M
-428.90%-232.84M
233.25%32.26M
-Change in receivables
-61.87%52.35M
-121.01%-22.1M
96.69%-9.19M
46.40%-139.17M
-1,111.58%-104.12M
1,812.79%137.3M
152.43%105.16M
-352.54%-277.5M
-593.02%-259.62M
134.66%10.29M
-Change in inventory
122.83%1.46M
-56.28%3.92M
80.56%-3.91M
-10.45%-17.77M
98.35%-262K
-503.29%-6.37M
2,668.83%8.97M
-849.03%-20.11M
-1,022.89%-16.09M
-5,500.00%-15.88M
-Change in payables and accrued expense
-44.39%-26.51M
100.82%1.55M
-104.93%-17.55M
379.69%205.66M
--57.17M
---18.36M
---189.21M
--356.06M
936.08%42.87M
----
Cash from discontinued investing activities
Operating cash flow
-14.83%284.05M
62.11%300.66M
-29.80%248.52M
37.61%1.06B
-48.93%187.79M
34.48%333.52M
46.76%185.47M
1,128.58%354.03M
624.26%770.89M
1,713.36%367.69M
Investing cash flow
Cash flow from continuing investing activities
146.58%18.85M
118.37%7.65M
-114.63%-14.18M
82.32%-31.68M
-46.5M
-40.47M
-41.62M
96.9M
-274.12%-179.13M
Net PPE purchase and sale
149.25%20.96M
71.04%-13.41M
-116.41%-15.37M
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
Net intangibles purchase and sale
--0
--0
---22K
--0
--0
--0
--0
--0
32.43%-248K
-130.91%-127K
Net business purchase and sale
-3,789.47%-2.22M
--1.36M
----
-23.48%-2.24M
34.87%-2.18M
93.24%-57K
--0
----
82.24%-1.81M
-99.64%-3.35M
Net investment purchase and sale
--0
-92.50%-308K
896.40%1.99M
-3,112.35%-10.41M
--1K
-21,636.96%-10M
-1,500.00%-160K
6.72%-250K
90.75%-324K
--0
Net other investing changes
-142.51%-3.61M
--16.81M
---2.58M
-0.93%8.5M
100.01%10K
-94.05%8.49M
----
----
123.05%8.58M
-84.28%-125.46M
Cash from discontinued investing activities
Investing cash flow
146.58%18.85M
118.37%7.65M
-114.63%-14.18M
82.32%-31.67M
-195.49%-46.49M
-123.11%-40.47M
78.39%-41.62M
145.87%96.9M
-274.12%-179.13M
1,991.15%48.68M
Financing cash flow
Cash flow from continuing financing activities
32.34%-277.11M
-30.39%-262.34M
33.51%-240.24M
-133.68%-1.09B
-114.82M
-409.58M
-201.2M
-361.34M
-686.31%-465.13M
Net issuance payments of debt
78.43%-57.63M
-195.93%-71.76M
42.10%-99.62M
-102.45%-457.62M
101.69%5.88M
-66.31%-267.2M
-129.67%-24.25M
-185.21%-172.06M
-986.15%-226.04M
-1,707.60%-349.03M
Net common stock issuance
----
----
----
--0
----
----
----
----
--97.78M
--0
Cash dividends paid
-61.98%-207.33M
-14.03%-175.67M
22.41%-123.52M
-123.24%-544.14M
26.60%-102.87M
-37.49%-128M
-1,367.33%-154.06M
---159.2M
---243.75M
---140.15M
Proceeds from stock option exercised by employees
-71.43%6K
-66.77%111K
-95.24%408K
536.46%9.29M
--353K
--21K
--334K
--8.58M
--1.46M
----
Net other financing activities
71.58%-1.73M
-840.86%-875K
----
-26.49%-4M
-93.05%9.61M
91.29%-6.09M
99.75%-93K
---1.25M
38.11%-3.16M
--138.18M
Cash from discontinued financing activities
Financing cash flow
32.34%-277.11M
-30.39%-262.34M
33.51%-240.24M
-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
Net cash flow
Beginning cash position
-15.99%262.58M
-41.44%216.62M
-20.62%222.52M
82.38%280.33M
29.41%196.04M
257.28%312.57M
399.99%369.92M
180.11%280.33M
52.68%153.7M
100.77%151.49M
Current changes in cash
122.14%25.79M
180.15%45.96M
-106.59%-5.9M
-145.65%-57.8M
-64.79%26.48M
-282.07%-116.53M
-524.79%-57.35M
443.39%89.59M
21,345.64%126.62M
205.46%75.21M
End cash Position
47.10%288.38M
-15.99%262.58M
-41.44%216.62M
-20.62%222.52M
-20.62%222.52M
29.41%196.04M
257.28%312.57M
399.99%369.92M
180.11%280.33M
180.11%280.33M
Free cash flow
-5.02%276.35M
213.53%287.25M
-33.76%233.13M
170.91%876.41M
-61.11%141.72M
22.62%290.97M
204.81%91.62M
284.52%351.97M
307.40%323.51M
2,116.44%364.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.83%284.05M62.11%300.66M-29.80%248.52M37.61%1.06B187.79M333.52M185.47M354.03M624.26%770.89M
Net income from continuing operations 46.75%215.64M21.54%259.2M-14.44%219.57M5.55%793.28M-33.12%176.44M-47.57%146.94M14.53%213.27M1,104.24%256.64M1,454.39%751.59M3,440.02%263.8M
Operating gains losses -534.64%-19.69M66.14%-8.45M82.85%-7.29M-51.43%-75.16M---4.58M---3.1M---24.97M---42.51M-840.49%-49.64M----
Depreciation and amortization 0.31%53.62M5.74%54.85M4.11%54.13M0.86%211.03M--53.71M--53.46M--51.87M--51.99M37.94%209.22M----
Deferred tax 24.89%1.16M3.90%1.57M-9.36%1.74M-2.07%6.54M55.70%2.17M-31.52%932K-52.57%1.51M162.70%1.92M52.12%6.68M-23.10%1.4M
Other non cash items -72.15%6.28M-50.09%9.92M-32.44%18.9M-13.35%77.21M-71.96%6.8M-7.49%22.56M-19.77%19.88M78.16%27.97M122.85%89.1M220.91%24.24M
Change In working capital -75.76%27.29M77.86%-16.62M-152.43%-30.64M120.93%48.72M-246.37%-47.21M244.29%112.56M41.79%-75.08M200.59%58.45M-428.90%-232.84M233.25%32.26M
-Change in receivables -61.87%52.35M-121.01%-22.1M96.69%-9.19M46.40%-139.17M-1,111.58%-104.12M1,812.79%137.3M152.43%105.16M-352.54%-277.5M-593.02%-259.62M134.66%10.29M
-Change in inventory 122.83%1.46M-56.28%3.92M80.56%-3.91M-10.45%-17.77M98.35%-262K-503.29%-6.37M2,668.83%8.97M-849.03%-20.11M-1,022.89%-16.09M-5,500.00%-15.88M
-Change in payables and accrued expense -44.39%-26.51M100.82%1.55M-104.93%-17.55M379.69%205.66M--57.17M---18.36M---189.21M--356.06M936.08%42.87M----
Cash from discontinued investing activities
Operating cash flow -14.83%284.05M62.11%300.66M-29.80%248.52M37.61%1.06B-48.93%187.79M34.48%333.52M46.76%185.47M1,128.58%354.03M624.26%770.89M1,713.36%367.69M
Investing cash flow
Cash flow from continuing investing activities 146.58%18.85M118.37%7.65M-114.63%-14.18M82.32%-31.68M-46.5M-40.47M-41.62M96.9M-274.12%-179.13M
Net PPE purchase and sale 149.25%20.96M71.04%-13.41M-116.41%-15.37M78.26%-41.6M-128.71%-46.4M-214.82%-42.55M74.18%-46.31M144.46%93.66M-7,668.00%-191.32M535.98%161.6M
Net intangibles purchase and sale --0--0---22K--0--0--0--0--032.43%-248K-130.91%-127K
Net business purchase and sale -3,789.47%-2.22M--1.36M-----23.48%-2.24M34.87%-2.18M93.24%-57K--0----82.24%-1.81M-99.64%-3.35M
Net investment purchase and sale --0-92.50%-308K896.40%1.99M-3,112.35%-10.41M--1K-21,636.96%-10M-1,500.00%-160K6.72%-250K90.75%-324K--0
Net other investing changes -142.51%-3.61M--16.81M---2.58M-0.93%8.5M100.01%10K-94.05%8.49M--------123.05%8.58M-84.28%-125.46M
Cash from discontinued investing activities
Investing cash flow 146.58%18.85M118.37%7.65M-114.63%-14.18M82.32%-31.67M-195.49%-46.49M-123.11%-40.47M78.39%-41.62M145.87%96.9M-274.12%-179.13M1,991.15%48.68M
Financing cash flow
Cash flow from continuing financing activities 32.34%-277.11M-30.39%-262.34M33.51%-240.24M-133.68%-1.09B-114.82M-409.58M-201.2M-361.34M-686.31%-465.13M
Net issuance payments of debt 78.43%-57.63M-195.93%-71.76M42.10%-99.62M-102.45%-457.62M101.69%5.88M-66.31%-267.2M-129.67%-24.25M-185.21%-172.06M-986.15%-226.04M-1,707.60%-349.03M
Net common stock issuance --------------0------------------97.78M--0
Cash dividends paid -61.98%-207.33M-14.03%-175.67M22.41%-123.52M-123.24%-544.14M26.60%-102.87M-37.49%-128M-1,367.33%-154.06M---159.2M---243.75M---140.15M
Proceeds from stock option exercised by employees -71.43%6K-66.77%111K-95.24%408K536.46%9.29M--353K--21K--334K--8.58M--1.46M----
Net other financing activities 71.58%-1.73M-840.86%-875K-----26.49%-4M-93.05%9.61M91.29%-6.09M99.75%-93K---1.25M38.11%-3.16M--138.18M
Cash from discontinued financing activities
Financing cash flow 32.34%-277.11M-30.39%-262.34M33.51%-240.24M-133.68%-1.09B66.35%-114.82M-14.07%-409.58M-352.52%-201.2M-331.08%-361.34M-686.31%-465.13M-17,014.53%-341.17M
Net cash flow
Beginning cash position -15.99%262.58M-41.44%216.62M-20.62%222.52M82.38%280.33M29.41%196.04M257.28%312.57M399.99%369.92M180.11%280.33M52.68%153.7M100.77%151.49M
Current changes in cash 122.14%25.79M180.15%45.96M-106.59%-5.9M-145.65%-57.8M-64.79%26.48M-282.07%-116.53M-524.79%-57.35M443.39%89.59M21,345.64%126.62M205.46%75.21M
End cash Position 47.10%288.38M-15.99%262.58M-41.44%216.62M-20.62%222.52M-20.62%222.52M29.41%196.04M257.28%312.57M399.99%369.92M180.11%280.33M180.11%280.33M
Free cash flow -5.02%276.35M213.53%287.25M-33.76%233.13M170.91%876.41M-61.11%141.72M22.62%290.97M204.81%91.62M284.52%351.97M307.40%323.51M2,116.44%364.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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