DHT Holdings, Inc. (DHT)

USD 8.99

(-0.11%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 251.41 Million 127.9 Million 60.56 Million 529.87 Million 155.95 Million 53.98 Million
Net Income 161.35 Million 61.97 Million -11.5 Million 266.28 Million 73.68 Million -46.92 Million
Depreciation & Amortization 108.9 Million 123.25 Million 128.63 Million 124.24 Million 115.58 Million 103.47 Million
Deferred income taxes -243.39 Million - -31.93 Million 19.44 Million 9.01 Million 7.75 Million
Stock-based compensation 3.23 Million 4.13 Million 4.34 Million 5.1 Million 2.33 Million 2.59 Million
Change in working capital -24.88 Million -28.43 Million -31.53 Million 109.25 Million -52.65 Million -28.06 Million
Other non-cash items 246.2 Million -33.02 Million 2.55 Million 5.54 Million 8 Million 15.14 Million
Investing Cash Flow -124.97 Million 110.51 Million -86.51 Million -26.71 Million -53.36 Million -188.16 Million
Investments in PPE -128.23 Million -10.14 Million -174.6 Million -27.55 Million -53.88 Million -234.96 Million
Acquisitions - 8.26 Million 87.06 Million - 513 Thousand 409 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments 3.25 Million - - - - -
Other Investing Activities 3.25 Million 112.39 Million 1.03 Million 835 Thousand 513 Thousand 46.39 Million
Financing Cash Flow -177.76 Million -173.34 Million 17.96 Million -501.86 Million -130.17 Million 151.83 Million
Debt repayment -29.73 Million -132.91 Million -283.61 Million -287.19 Million -163.22 Million -448.28 Million
Dividends payments -186.67 Million -19.67 Million -22.08 Million -214.66 Million -28.68 Million -11.48 Million
Common Stock Repurchased -18.8 Million -24.75 Million -32.17 Million - -3.24 Million -5.02 Million
Common Stock Issuance -1.42 Million - 355.84 Million - 64.98 Million -
Other Financing Activities 58.87 Million 4 Million -1000.00 1000.00 -1000.00 616.63 Million
Accounts receivables -16.38 Million -28.7 Million -301 Thousand 77.78 Million -47.65 Million -25.42 Million
Accounts payables -5.23 Million 5.57 Million 1.51 Million -6.91 Million -1.03 Million 8.23 Million
Inventory -738 Thousand 327 Thousand -21.54 Million 22.23 Million -1.87 Million -9.99 Million
Other working capital -2.53 Million -5.63 Million -11.2 Million 16.15 Million -2.09 Million -887 Thousand
Cash at beginning of period 125.94 Million 60.65 Million 68.64 Million 67.35 Million 94.94 Million 77.29 Million
Cash at end of period 74.73 Million 125.94 Million 60.65 Million 68.64 Million 67.35 Million 94.94 Million
Capital Expenditure -128.23 Million -10.14 Million -174.6 Million -27.55 Million -53.88 Million -234.96 Million
Effect of forex changes on cash 119 Thousand 209 Thousand - - 1000.00 -
Net cash flow / Change in cash -51.21 Million 65.29 Million -7.98 Million 1.28 Million -27.58 Million 17.65 Million
Free Cash Flow 123.17 Million 117.76 Million -114.04 Million 502.31 Million 102.07 Million -180.98 Million

Cash Flow Charts