DHT HOLDINGS INC (DHT) Stock Cash Flow
USA - NYSE:DHT - MHY2065G1219 - Common Stock
12.5 USD
-0.12 (-0.95%)
12.5 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 189.98M | 181.46M | 161.40M | 61.98M | -11.51M | |||
| Depreciation Amortization | 109.17M | 111.88M | 108.90M | 123.25M | 128.64M | |||
| Change In Working Capital | 46.35M | 26.29M | -24.89M | -28.43M | -31.54M | |||
| Interest Paid | 27.35M | 31.26M | 29.48M | 23.45M | 23.20M | |||
| Taxes Paid | N/A | N/A | N/A | 1.48M | 6.00K | |||
| Other non cash items | -56.78M | -20.98M | 6.00M | -28.89M | -25.03M | |||
| OPERATING CASH FLOW | 288.72M | 298.65M | 251.41M | 127.91M | 60.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.57M | -97.03M | -128.23M | -10.14M | -174.61M | |||
| Other Investing Activity | N/A | 0.00 | 3.26M | 120.66M | 88.09M | |||
| INVESTING CASH FLOW | -13.14M | -97.03M | -124.98M | 110.52M | -86.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -115.92M | -23.32M | 28.31M | -128.91M | 72.23M | |||
| Stock Issued/Repurchased | N/A | -13.20M | -18.81M | -24.76M | -32.18M | |||
| Dividend Paid | -130.50M | -161.40M | -186.67M | -19.68M | -22.08M | |||
| Other Financing Activity | N/A | 1.00K | -590.00K | 1.00K | -1.00K | |||
| FINANCING CASH FLOW | -265.74M | -197.91M | -177.76M | -173.34M | 17.97M | |||
| Exchange Rate Effect | 180.00K | -308.00K | 119.00K | 209.00K | N/A | |||
| CHANGE IN CASH | 10.02M | 3.41M | -51.21M | 65.29M | -7.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 288.72M | 298.65M | 251.41M | 127.91M | 60.56M | |||
| Capital Expenditure | -106.57M | -97.03M | -128.23M | -10.14M | -174.61M | |||
| FREE CASH FLOW | 182.14M | 201.62M | 123.18M | 117.76M | -114.04M | |||
All data in USD