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Hafnia (DE:RE0)
FRANKFURT:RE0
Holding DE:RE0?
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Hafnia (RE0) Cash flow

9 Followers

Hafnia Cash Flow

DE:RE0's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:RE0's free cash flow was decreased by $419.81M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 374.38M$ 1.06B$ 770.89M$ 95.03M$ 398.47M$ 242.83M
Investing Cash Flow
$ -17.48M$ -31.68M$ -179.13M$ -13.18M$ -50.56M$ -282.43M
Financing Cash Flow
$ -279.40M$ -1.09B$ -465.13M$ -59.15M$ -338.86M$ 45.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 238.97M$ 222.52M$ 280.32M$ 153.70M$ 100.67M$ 91.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 97.78M-$ 97.78M--$ 72.01M
Issuance Of Debt
$ 215.28M$ -457.62M$ -226.04M$ -20.81M$ 118.94M$ 721.42M
Repayment Of Debt
$ -294.21M$ -704.65M$ -670.04M$ -662.25M$ -230.87M$ -643.19M
Free Cash Flow
$ 149.88M$ 1.02B$ 599.40M$ 108.19M$ 349.88M$ -36.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Hafnia Cash Flow

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