- NOK23.12bn
- NOK31.86bn
- $2.87bn
Annual cashflow statement for Hafnia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 149 | -55.5 | 752 | 793 | 774 |
| Depreciation | |||||
| Non-Cash Items | 58.8 | 58.7 | 47.9 | 11.4 | 6.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.4 | -48.5 | -238 | 45.1 | 35.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 398 | 106 | 771 | 1,061 | 1,030 |
| Capital Expenditures | -48.6 | -27 | -447 | -184 | -49.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.96 | -20.9 | 268 | 153 | 79.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.6 | -47.9 | -179 | -31.7 | 29.9 |
| Financing Cash Flow Items | -37.2 | -38.3 | -94.6 | -94.5 | -50.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -339 | -59.2 | -465 | -1,087 | -999 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.06 | -0.596 | 127 | -57.8 | 61 |