DHT HOLDINGS INC (DHT)
MHY2065G1219 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 162.06M | 161.40M | 61.98M | -11.51M | 266.30M | |||
| Depreciation Amortization | 112.77M | 108.90M | 123.25M | 128.64M | 124.20M | |||
| Change In Working Capital | -5.92M | -24.89M | -28.43M | -31.54M | 109.30M | |||
| Interest Paid | 32.27M | 29.48M | 23.45M | 23.20M | 35.40M | |||
| Taxes Paid | N/A | N/A | 1.48M | 6.00K | 200.00K | |||
| Other non cash items | 6.28M | 6.00M | -28.89M | -25.03M | 30.10M | |||
| OPERATING CASH FLOW | 275.18M | 251.41M | 127.91M | 60.56M | 529.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.27M | -128.23M | -10.14M | -174.61M | -27.10M | |||
| Other Investing Activity | N/A | 3.26M | 120.66M | 88.09M | 400.00K | |||
| INVESTING CASH FLOW | -83.02M | -124.98M | 110.52M | -86.51M | -26.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.11M | 28.31M | -128.91M | 72.23M | -287.20M | |||
| Stock Issued/Repurchased | N/A | -18.81M | -24.76M | -32.18M | 0.00 | |||
| Dividend Paid | -156.44M | -186.67M | -19.68M | -22.08M | -214.70M | |||
| Other Financing Activity | -3.29M | -590.00K | 1.00K | -1.00K | 0.00 | |||
| FINANCING CASH FLOW | -192.76M | -177.76M | -173.34M | 17.97M | -501.90M | |||
| Exchange Rate Effect | 578.00K | 119.00K | 209.00K | N/A | N/A | |||
| CHANGE IN CASH | -18.00K | -51.21M | 65.29M | -7.98M | 1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 275.18M | 251.41M | 127.91M | 60.56M | 529.90M | |||
| Capital Expenditure | -86.27M | -128.23M | -10.14M | -174.61M | -27.10M | |||
| FREE CASH FLOW | 188.91M | 123.18M | 117.76M | -114.04M | 502.80M | |||
All data in USD