Hafnia Ltd (HAFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 774,035 | 793,275 | 751,589 |
| Depreciation Amortization | 215,111 | 211,027 | 209,219 |
| Accounts receivable | 86,140 | -139,166 | -259,619 |
| Accounts payable and accrued liabilities | -49,170 | 205,663 | 42,874 |
| Other Working Capital | 44,600 | 48,724 | -232,836 |
| Other Operating Activity | -40,352 | -58,717 | 259,660 |
| Operating Cash Flow | $1,030,364 | $1,060,806 | $770,887 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 7,498 | -41,599 | -175,437 |
| Net Acquisitions | N/A | N/A | 4,195 |
| Purchase Of Investment | -861 | -10,408 | -324 |
| Sale Of Investment | 2,343 | N/A | N/A |
| Purchase Sale Intangibles | -23 | N/A | -248 |
| Other Investing Activity | 20,912 | 20,330 | -7,565 |
| Investing Cash Flow | $29,892 | $-31,677 | $-179,131 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 110,000 | 247,030 | -412,151 |
| Common Stock Issued | 935 | 9,286 | 99,239 |
| Common Stock Repurchased | -49,161 | N/A | N/A |
| Dividend Paid | -699,883 | -544,136 | -243,748 |
| Other Financing Activity | -361,100 | -799,113 | 91,528 |
| Financing Cash Flow | $-999,209 | $-1,086,933 | $-465,132 |
| Beginning Cash Position | 222,521 | 280,325 | 153,701 |
| End Cash Position | 283,568 | 222,521 | 280,325 |
| Net Cash Flow | $61,047 | $-57,804 | $126,624 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,030,364 | 1,060,806 | 770,887 |
| Capital Expenditure | -49,600 | -184,392 | -447,128 |
| Free Cash Flow | 980,764 | 876,414 | 323,759 |