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DHT HOLDINGS INC (DHT) Stock Cash Flow

NYSE:DHT - New York Stock Exchange, Inc. - MHY2065G1219 - Common Stock - Currency: USD

11.38  +0.06 (+0.53%)

After market: 11.3 -0.08 (-0.7%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DHT Net Income ChartDHT Net Income over time chart
178.44M181.46M161.40M61.98M-11.51M
Depreciation Amortization
DHT Depreciation Amortization ChartDHT Depreciation Amortization over time chart
110.90M111.88M108.90M123.25M128.64M
Change In Working Capital
DHT Change In Working Capital ChartDHT Change In Working Capital over time chart
38.62M26.29M-24.89M-28.43M-31.54M
Interest Paid
DHT Interest Paid ChartDHT Interest Paid over time chart
29.47M31.26M29.48M23.45M23.20M
Taxes Paid
DHT Taxes Paid ChartDHT Taxes Paid over time chart
N/AN/AN/A1.48M6.00K
Other non cash items
DHT Other non cash items ChartDHT Other non cash items over time chart
-39.96M-20.98M6.00M-28.89M-25.03M
OPERATING CASH FLOW
DHT OPERATING CASH FLOW ChartDHT OPERATING CASH FLOW over time chart
288.00M298.65M251.41M127.91M60.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DHT Capital Expenditure ChartDHT Capital Expenditure over time chart
-118.97M-97.03M-128.23M-10.14M-174.61M
Other Investing Activity
DHT Other Investing Activity ChartDHT Other Investing Activity over time chart
N/A0.003.26M120.66M88.09M
INVESTING CASH FLOW
DHT INVESTING CASH FLOW ChartDHT INVESTING CASH FLOW over time chart
-76.48M-97.03M-124.98M110.52M-86.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DHT Debt Issued/Reduced ChartDHT Debt Issued/Reduced over time chart
-37.66M-23.32M28.31M-128.91M72.23M
Stock Issued/Repurchased
DHT Stock Issued/Repurchased ChartDHT Stock Issued/Repurchased over time chart
N/A-13.20M-18.81M-24.76M-32.18M
Dividend Paid
DHT Dividend Paid ChartDHT Dividend Paid over time chart
-153.19M-161.40M-186.67M-19.68M-22.08M
Other Financing Activity
DHT Other Financing Activity ChartDHT Other Financing Activity over time chart
N/A1.00K-590.00K1.00K-1.00K
FINANCING CASH FLOW
DHT FINANCING CASH FLOW ChartDHT FINANCING CASH FLOW over time chart
-204.04M-197.91M-177.76M-173.34M17.97M
 
Exchange Rate Effect
DHT Exchange Rate Effect ChartDHT Exchange Rate Effect over time chart
-41.00K-308.00K119.00K209.00KN/A
CHANGE IN CASH
DHT CHANGE IN CASH ChartDHT CHANGE IN CASH over time chart
7.43M3.41M-51.21M65.29M-7.98M
 
FREE CASH FLOW
Operating Cash Flow
DHT Operating Cash Flow ChartDHT Operating Cash Flow over time chart
288.00M298.65M251.41M127.91M60.56M
Capital Expenditure
DHT Capital Expenditure ChartDHT Capital Expenditure over time chart
-118.97M-97.03M-128.23M-10.14M-174.61M
FREE CASH FLOW
DHT FREE CASH FLOW ChartDHT FREE CASH FLOW over time chart
169.03M201.62M123.18M117.76M-114.04M

All data in USD

Charts

DHT Operating and Free Cash Flow chartDHT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M