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Hafnia (DE:RE0)
FRANKFURT:RE0
Holding DE:RE0?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 522.38M | $ 467.76M | $ 267.33M |
| Gross Profit | - | - | $ 277.70M | $ 215.75M | $ 48.00M |
| EBIT | - | - | $ 308.13M | $ 213.37M | $ 37.37M |
| EBITDA | - | - | $ 361.74M | $ 266.34M | $ 86.35M |
| Net Income Common Stockholders | - | - | $ 280.28M | $ 186.20M | $ 21.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 222.52M | $ 280.32M | $ 151.49M | $ 87.48M | $ 73.98M |
| Total Assets | $ 3.91B | $ 3.95B | $ 3.94B | $ 4.07B | $ 3.72B |
| Total Debt | $ 1.29B | $ 1.78B | $ 1.96B | $ 2.06B | $ 2.01B |
| Net Debt | $ 1.07B | $ 1.49B | $ 1.81B | $ 1.97B | $ 1.94B |
| Total Liabilities | $ 1.69B | $ 1.94B | $ 2.06B | $ 2.39B | $ 2.33B |
| Stockholders Equity | $ 2.23B | $ 2.01B | $ 1.89B | $ 1.67B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 237.30M | $ -87.41M | $ -190.75M |
| Operating Cash Flow | - | - | $ 248.00M | $ 126.37M | $ 28.82M |
| Investing Cash Flow | - | - | $ 175.07M | $ -192.55M | $ -211.27M |
| Financing Cash Flow | - | - | $ -359.07M | $ 79.68M | $ 156.37M |