US Stock MarketDetailed Quotes

HAFN Hafnia

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  • 5.110
  • +0.010+0.20%
Close Dec 20 16:00 ET
  • 5.290
  • +0.180+3.52%
Post 19:46 ET
2.59BMarket Cap3.02P/E (TTM)

Hafnia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.83%284.05M
333.52M
Net income from continuing operations
46.75%215.64M
21.54%259.2M
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
Operating gains losses
-534.64%-19.69M
----
----
----
---3.1M
----
----
----
----
----
Depreciation and amortization
0.31%53.62M
----
----
----
--53.46M
----
----
----
----
----
Deferred tax
24.89%1.16M
3.90%1.57M
-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
Other non cash items
-72.15%6.28M
-50.09%9.92M
-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
Change In working capital
-75.76%27.29M
77.86%-16.62M
120.93%48.72M
-246.37%-47.21M
244.29%112.56M
41.79%-75.08M
204.53%60.74M
-428.90%-232.84M
233.25%32.26M
-346.66%-78.01M
-Change in receivables
-61.87%52.35M
-121.01%-22.1M
46.40%-139.17M
-1,111.58%-104.12M
1,812.79%137.3M
152.43%105.16M
60.09%-24.47M
-593.02%-259.62M
134.66%10.29M
22.14%-8.02M
-Change in inventory
122.83%1.46M
-56.28%3.92M
-10.45%-17.77M
98.35%-262K
-503.29%-6.37M
2,668.83%8.97M
199.58%2.11M
-1,022.89%-16.09M
-5,500.00%-15.88M
236.92%1.58M
-Change in payables and accrued expense
-44.39%-26.51M
----
----
----
---18.36M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-14.83%284.05M
62.11%300.66M
37.61%1.06B
-48.93%187.79M
34.48%333.52M
46.76%185.47M
1,136.54%356.32M
624.26%770.89M
1,713.36%367.69M
1,825.19%248M
Investing cash flow
Cash flow from continuing investing activities
146.58%18.85M
-40.47M
Net PPE purchase and sale
149.25%20.96M
71.04%-13.41M
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
Net intangibles purchase and sale
--0
--0
--0
--0
--0
--0
--0
32.43%-248K
-130.91%-127K
3.61%-80K
Net business purchase and sale
-3,789.47%-2.22M
--1.36M
-23.48%-2.24M
34.87%-2.18M
93.24%-57K
--0
--0
82.24%-1.81M
-99.64%-3.35M
90.12%-843K
Net investment purchase and sale
--0
-92.50%-308K
-3,112.35%-10.41M
--1K
-21,636.96%-10M
-1,500.00%-160K
6.72%-250K
90.75%-324K
--0
---46K
Net other investing changes
-142.51%-3.61M
----
-99.95%10K
92.56%-8.48M
-94.05%8.49M
----
----
82.52%20.08M
-473.33%-113.96M
1,512.61%142.59M
Cash from discontinued investing activities
Investing cash flow
146.58%18.85M
118.37%7.65M
82.32%-31.67M
-195.49%-46.49M
-123.11%-40.47M
78.39%-41.62M
146.80%98.89M
-274.12%-179.13M
1,991.15%48.68M
463.15%175.07M
Financing cash flow
Cash flow from continuing financing activities
32.34%-277.11M
-409.58M
Net issuance payments of debt
78.43%-57.63M
-192.77%-48.07M
-1,436.43%-67.46M
435.79%396.04M
-66.31%-267.2M
-36.60%51.82M
-125.65%-51.8M
-73.38%5.05M
-676.40%-117.94M
-468.05%-160.66M
Net common stock issuance
----
-66.77%111K
-90.64%9.29M
----
----
-99.66%334K
--8.58M
--99.24M
--1.46M
--0
Cash dividends paid
-61.98%-207.33M
-14.03%-175.67M
-123.24%-544.14M
26.60%-102.87M
-37.49%-128M
-1,367.33%-154.06M
---159.2M
---243.75M
---140.15M
---93.1M
Proceeds from stock option exercised by employees
-71.43%6K
----
----
----
--21K
----
----
----
----
----
Net other financing activities
71.58%-1.73M
----
----
----
91.29%-6.09M
----
----
----
----
---69.94M
Cash from discontinued financing activities
Financing cash flow
32.34%-277.11M
-30.39%-262.34M
-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
Net cash flow
Beginning cash position
-15.99%262.58M
-41.44%216.62M
82.38%280.33M
29.41%196.04M
257.28%312.57M
399.99%369.92M
74.31%174.44M
52.68%153.7M
100.77%151.49M
1.78%87.49M
Current changes in cash
122.14%25.79M
180.15%45.96M
-145.64%-57.79M
-64.78%26.49M
-282.07%-116.53M
-524.79%-57.35M
459.78%93.87M
21,345.64%126.62M
205.46%75.21M
709.39%64M
End cash Position
47.10%288.38M
-15.99%262.58M
-20.62%222.52M
-20.62%222.52M
29.41%196.04M
257.28%312.57M
262.65%268.31M
180.11%280.33M
180.11%280.33M
100.77%151.49M
Free cash flow
-5.02%276.35M
213.53%287.25M
170.91%876.41M
-61.11%141.72M
22.62%290.97M
204.81%91.62M
285.72%354.27M
307.40%323.51M
2,116.44%364.38M
2,603.30%237.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.83%284.05M333.52M
Net income from continuing operations 46.75%215.64M21.54%259.2M5.55%793.28M-33.12%176.44M-47.57%146.94M14.53%213.27M1,104.24%256.64M1,454.39%751.59M3,440.02%263.8M1,451.66%280.28M
Operating gains losses -534.64%-19.69M---------------3.1M--------------------
Depreciation and amortization 0.31%53.62M--------------53.46M--------------------
Deferred tax 24.89%1.16M3.90%1.57M-2.07%6.54M55.70%2.17M-31.52%932K-52.57%1.51M162.70%1.92M52.12%6.68M-23.10%1.4M-5.75%1.36M
Other non cash items -72.15%6.28M-50.09%9.92M-13.35%77.21M-71.96%6.8M-7.49%22.56M-19.77%19.88M78.16%27.97M122.85%89.1M220.91%24.24M128.10%24.39M
Change In working capital -75.76%27.29M77.86%-16.62M120.93%48.72M-246.37%-47.21M244.29%112.56M41.79%-75.08M204.53%60.74M-428.90%-232.84M233.25%32.26M-346.66%-78.01M
-Change in receivables -61.87%52.35M-121.01%-22.1M46.40%-139.17M-1,111.58%-104.12M1,812.79%137.3M152.43%105.16M60.09%-24.47M-593.02%-259.62M134.66%10.29M22.14%-8.02M
-Change in inventory 122.83%1.46M-56.28%3.92M-10.45%-17.77M98.35%-262K-503.29%-6.37M2,668.83%8.97M199.58%2.11M-1,022.89%-16.09M-5,500.00%-15.88M236.92%1.58M
-Change in payables and accrued expense -44.39%-26.51M---------------18.36M--------------------
Cash from discontinued investing activities
Operating cash flow -14.83%284.05M62.11%300.66M37.61%1.06B-48.93%187.79M34.48%333.52M46.76%185.47M1,136.54%356.32M624.26%770.89M1,713.36%367.69M1,825.19%248M
Investing cash flow
Cash flow from continuing investing activities 146.58%18.85M-40.47M
Net PPE purchase and sale 149.25%20.96M71.04%-13.41M78.26%-41.6M-128.71%-46.4M-214.82%-42.55M74.18%-46.31M144.46%93.66M-7,668.00%-191.32M535.98%161.6M1,021.56%37.06M
Net intangibles purchase and sale --0--0--0--0--0--0--032.43%-248K-130.91%-127K3.61%-80K
Net business purchase and sale -3,789.47%-2.22M--1.36M-23.48%-2.24M34.87%-2.18M93.24%-57K--0--082.24%-1.81M-99.64%-3.35M90.12%-843K
Net investment purchase and sale --0-92.50%-308K-3,112.35%-10.41M--1K-21,636.96%-10M-1,500.00%-160K6.72%-250K90.75%-324K--0---46K
Net other investing changes -142.51%-3.61M-----99.95%10K92.56%-8.48M-94.05%8.49M--------82.52%20.08M-473.33%-113.96M1,512.61%142.59M
Cash from discontinued investing activities
Investing cash flow 146.58%18.85M118.37%7.65M82.32%-31.67M-195.49%-46.49M-123.11%-40.47M78.39%-41.62M146.80%98.89M-274.12%-179.13M1,991.15%48.68M463.15%175.07M
Financing cash flow
Cash flow from continuing financing activities 32.34%-277.11M-409.58M
Net issuance payments of debt 78.43%-57.63M-192.77%-48.07M-1,436.43%-67.46M435.79%396.04M-66.31%-267.2M-36.60%51.82M-125.65%-51.8M-73.38%5.05M-676.40%-117.94M-468.05%-160.66M
Net common stock issuance -----66.77%111K-90.64%9.29M---------99.66%334K--8.58M--99.24M--1.46M--0
Cash dividends paid -61.98%-207.33M-14.03%-175.67M-123.24%-544.14M26.60%-102.87M-37.49%-128M-1,367.33%-154.06M---159.2M---243.75M---140.15M---93.1M
Proceeds from stock option exercised by employees -71.43%6K--------------21K--------------------
Net other financing activities 71.58%-1.73M------------91.29%-6.09M-------------------69.94M
Cash from discontinued financing activities
Financing cash flow 32.34%-277.11M-30.39%-262.34M-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-1,546.47%-359.07M
Net cash flow
Beginning cash position -15.99%262.58M-41.44%216.62M82.38%280.33M29.41%196.04M257.28%312.57M399.99%369.92M74.31%174.44M52.68%153.7M100.77%151.49M1.78%87.49M
Current changes in cash 122.14%25.79M180.15%45.96M-145.64%-57.79M-64.78%26.49M-282.07%-116.53M-524.79%-57.35M459.78%93.87M21,345.64%126.62M205.46%75.21M709.39%64M
End cash Position 47.10%288.38M-15.99%262.58M-20.62%222.52M-20.62%222.52M29.41%196.04M257.28%312.57M262.65%268.31M180.11%280.33M180.11%280.33M100.77%151.49M
Free cash flow -5.02%276.35M213.53%287.25M170.91%876.41M-61.11%141.72M22.62%290.97M204.81%91.62M285.72%354.27M307.40%323.51M2,116.44%364.38M2,603.30%237.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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