- NOK42.21bn
- NOK53.92bn
- $2.67bn
- 67
- 91
- 99
- 98
Annual cashflow statement for Hafnia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.7 | 149 | -55.5 | 752 | 793 |
| Depreciation | |||||
| Non-Cash Items | 75.8 | 58.8 | 58.7 | 47.9 | 11.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.15 | 34.4 | -48.5 | -238 | 45.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 276 | 398 | 106 | 771 | 1,061 |
| Capital Expenditures | -279 | -48.6 | -27 | -447 | -184 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.42 | -1.96 | -20.9 | 268 | 153 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | -50.6 | -47.9 | -179 | -31.7 |
| Financing Cash Flow Items | -65.5 | -37.2 | -38.3 | -94.6 | -94.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.2 | -339 | -59.2 | -465 | -1,087 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.1 | 9.06 | -0.596 | 127 | -57.8 |