US Stock MarketDetailed Quotes

HAFN Hafnia

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  • 5.280
  • +0.250+4.97%
Close Jan 23 16:00 ET
  • 5.300
  • +0.020+0.38%
Post 20:01 ET
2.65BMarket Cap3.12P/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%284.05M 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

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