Also trades as: HAFNI.OL (OSL) · $vol 10M · HAFNIO.OL (OSL) · $vol 5M · HAFNF (OTC) · $vol 0M · HFIAF (OTC) · $vol 0M
HAFN NYSE
Hafnia Limited
1W: +14.9%
1M: +22.0%
3M: +44.2%
YTD: +96.7%
1Y: +69.1%
$10.25
+0.18 (+1.79%)
Weekly Expected Move ±5.9%
$9
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$562M
-45.5% ▼
5Y CAGR: +7.1%
Capital Expenditures
$150M
-203.3% ▼
5Y CAGR: +25.4%
Free Cash Flow
$412M
-58.0% ▼
5Y CAGR: +3.3%
Dividends Paid
$204M
+70.8% ▲
Buybacks
$28M
+42.1% ▲
Net Change in Cash
-$90M
-247.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55M | $752M | $793M | $774M | $350M |
| Depreciation & Amort. | $152M | $209M | $211M | $215M | $208M |
| Stock-Based Comp. | $3M | $2M | $3M | $3M | $0 |
| Change in Working Capital | -$44M | -$233M | $49M | $45M | $42M |
| Other Non-Cash Items | $47M | $34M | -$1M | -$11M | -$37M |
| Operating Cash Flow | $106M | $771M | $1.1B | $1.0B | $562M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$447M | -$184M | -$50M | -$150M |
| Acquisitions (Net) | -$10M | -$2M | -$2M | -$857K | $78M |
| Investment Purchases | -$4M | -$324K | -$10M | -$861K | -$332M |
| Investment Sales | $0 | $0 | $0 | $2M | $18M |
| Other Investing | -$8M | $270M | $165M | $79M | $0 |
| Investing Cash Flow | -$48M | -$179M | -$32M | $30M | -$387M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$226M | -$458M | -$200M | $491M |
| Stock Repurchased | $0 | $0 | $0 | -$49M | -$28M |
| Dividends Paid | $0 | -$244M | -$544M | -$700M | -$204M |
| Other Financing | -$38M | -$93M | -$85M | -$50M | -$527M |
| Financing Cash Flow | -$59M | -$465M | -$1.1B | -$999M | -$269M |
| Net Change in Cash | -$596K | $127M | -$58M | $61M | -$90M |
| Cash End of Period | $100M | $280M | $223M | $284M | $193M |
| Free Cash Flow | $79M | $324M | $876M | $981M | $412M |