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Hafnia (DE:RE0)
FRANKFURT:RE0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.35B | $ 2.87B | $ 2.67B | $ 1.83B | $ 811.22M |
| Gross Profit | $ 423.20M | $ 849.63M | $ 1.06B | $ 840.42M | $ 35.89M |
| Operating Income | $ 335.83M | $ 805.73M | $ 857.95M | $ 823.21M | $ -7.16M |
| EBITDA | $ 543.90M | $ 992.32M | $ 1.09B | $ 1.06B | $ 139.58M |
| Net Income | $ 349.66M | $ 774.03M | $ 793.27M | $ 751.59M | $ -55.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.56M | $ 195.27M | $ 141.62M | $ 174.44M | $ 100.08M |
| Total Assets | $ 3.81B | $ 3.73B | $ 3.91B | $ 3.92B | $ 2.51B |
| Total Debt | $ 1.14B | $ 1.12B | $ 1.29B | $ 1.78B | $ 1.33B |
| Net Debt | $ 946.20M | $ 926.98M | $ 1.15B | $ 1.60B | $ 1.23B |
| Total Liabilities | $ 1.48B | $ 1.47B | $ 1.69B | $ 1.91B | $ 1.40B |
| Stockholders' Equity | $ 2.33B | $ 2.26B | $ 2.23B | $ 2.01B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 411.50M | $ 980.74M | $ 876.41M | $ 323.51M | $ 79.41M |
| Operating Cash Flow | $ 562.00M | $ 1.03B | $ 1.06B | $ 770.89M | $ 106.44M |
| Investing Cash Flow | $ -386.76M | $ 29.89M | $ -31.68M | $ -179.13M | $ -47.88M |
| Financing Cash Flow | $ -268.90M | $ -999.21M | $ -1.09B | $ -465.13M | $ -59.15M |