DHT Holdings Inc
NYSE:DHT

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DHT Holdings Inc
NYSE:DHT
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Price: 10.23 USD -1.35% Market Closed
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
DHT Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(4)
13
37
67
101
105
114
127
24
9
(8)
(39)
32
7
(17)
(50)
(66)
(47)
(20)
(2)
10
74
128
275
335
266
206
71
(1)
(12)
(40)
(31)
(3)
62
117
164
188
161
170
158
162
Depreciation & Amortization
33
45
58
69
78
79
80
81
83
84
84
87
91
97
100
101
102
104
107
110
113
116
118
121
123
124
126
127
128
129
130
130
128
123
116
110
108
109
111
113
113
Stock-Based Compensation
1
2
5
6
6
7
8
8
8
7
6
6
5
5
4
4
3
3
2
2
2
2
3
4
5
5
6
5
5
4
5
5
4
4
3
3
3
3
3
3
0
Other Non-Cash Items
2
(29)
(24)
(22)
(20)
11
21
21
96
96
93
92
16
20
12
17
24
26
30
33
28
19
28
22
23
30
13
(8)
(15)
(25)
(29)
(27)
(33)
(29)
(22)
(4)
5
6
6
6
6
Cash Taxes Paid
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
2
4
5
0
0
0
0
Cash Interest Paid
5
10
18
21
28
27
26
39
23
28
28
16
34
32
31
33
37
40
47
50
49
49
47
43
40
35
29
22
24
23
23
28
22
23
24
25
28
29
32
32
32
Change in Working Capital
(9)
2
(7)
(9)
(13)
(14)
(17)
(26)
16
5
7
26
(16)
(22)
(17)
(14)
(26)
(28)
(44)
(33)
(17)
(53)
(25)
(29)
18
109
65
68
11
(32)
(5)
(23)
(36)
(28)
(23)
(21)
(2)
(25)
(33)
(26)
(6)
Cash from Operating Activities
21
N/A
31
+44%
63
+107%
105
+65%
146
+39%
182
+25%
198
+9%
203
+3%
218
+8%
194
-11%
177
-9%
166
-6%
123
-26%
102
-17%
78
-24%
55
-29%
33
-40%
54
+63%
73
+36%
108
+48%
134
+24%
156
+16%
250
+60%
389
+56%
498
+28%
530
+6%
410
-23%
258
-37%
123
-52%
61
-51%
55
-9%
48
-14%
57
+18%
128
+126%
189
+48%
249
+32%
299
+20%
251
-16%
255
+1%
251
-2%
275
+10%
Investing Cash Flow
Capital Expenditures
(331)
(295)
(137)
(96)
(53)
(145)
(241)
(225)
(326)
(235)
(190)
(371)
(540)
(298)
(248)
(141)
71
(235)
(217)
(146)
(101)
(54)
(56)
(47)
(37)
(27)
(166)
(173)
(172)
(175)
(36)
(23)
(23)
(10)
(23)
(36)
(127)
(128)
(117)
(151)
(86)
Other Items
(256)
(257)
(256)
(264)
(8)
19
19
49
49
22
46
67
67
112
109
66
66
47
26
26
26
0
0
1
1
0
0
58
88
88
88
115
122
121
0
0
(1)
3
0
0
0
Cash from Investing Activities
(587)
N/A
(551)
+6%
(393)
+29%
(360)
+8%
(61)
+83%
(126)
-108%
(221)
-76%
(176)
+21%
(277)
-57%
(213)
+23%
(144)
+32%
(304)
-111%
(473)
-55%
(187)
+61%
(138)
+26%
(75)
+46%
137
N/A
(188)
N/A
(191)
-2%
(120)
+37%
(75)
+37%
(53)
+29%
(55)
-3%
(47)
+15%
(36)
+23%
(27)
+26%
(165)
-517%
(115)
+30%
(84)
+27%
(87)
-3%
52
N/A
92
+76%
99
+8%
111
+12%
98
-11%
(0)
N/A
(128)
-127 600%
(125)
+2%
(114)
+9%
(148)
-30%
(83)
+44%
Financing Cash Flow
Net Issuance of Common Stock
467
360
144
145
(0)
0
(2)
(2)
(2)
(2)
0
0
255
0
0
0
0
(5)
(8)
(8)
(8)
(3)
0
0
0
0
0
(23)
(29)
(32)
0
(26)
(28)
(25)
0
(18)
(19)
(19)
0
(10)
0
Net Issuance of Debt
189
207
151
123
(27)
(6)
(9)
(23)
55
30
17
219
132
76
77
4
97
168
141
38
2
(98)
(120)
(167)
(315)
(287)
(91)
(74)
32
72
(54)
(47)
(110)
(129)
(128)
(97)
15
28
(2)
22
(33)
Cash Paid for Dividends
(5)
(6)
(9)
(22)
(34)
(49)
(64)
(74)
(81)
(66)
(54)
(41)
(22)
(23)
(19)
(11)
(11)
(12)
(16)
(24)
(24)
(29)
(69)
(109)
(188)
(215)
(176)
(132)
(53)
(22)
(17)
(13)
(17)
(20)
(78)
(112)
(163)
(187)
(160)
(170)
(156)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
3
3
3
(1)
(4)
(3)
(3)
Cash from Financing Activities
650
N/A
561
-14%
286
-49%
246
-14%
(61)
N/A
(56)
+10%
(75)
-35%
(99)
-31%
(29)
+71%
(39)
-35%
(37)
+3%
178
N/A
365
+105%
53
-86%
58
+10%
(7)
N/A
(170)
-2 290%
152
N/A
117
-23%
6
-95%
(30)
N/A
(130)
-328%
(189)
-45%
(275)
-46%
(503)
-83%
(502)
+0%
(267)
+47%
(228)
+15%
(50)
+78%
18
N/A
(103)
N/A
(86)
+16%
(154)
-78%
(173)
-13%
(228)
-32%
(224)
+2%
(164)
+27%
(178)
-8%
(185)
-4%
(161)
+13%
(193)
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
1
Net Change in Cash
85
N/A
41
-52%
(44)
N/A
(9)
+79%
24
N/A
0
-100%
(99)
N/A
(72)
+27%
(87)
-20%
(58)
+34%
(5)
+91%
39
N/A
15
-62%
(32)
N/A
(2)
+93%
(27)
-1 029%
0
N/A
18
+17 500%
(1)
N/A
(6)
-1 100%
29
N/A
(28)
N/A
7
N/A
67
+926%
(40)
N/A
1
N/A
(22)
N/A
(85)
-292%
(11)
+88%
(8)
+24%
5
N/A
54
+1 040%
1
-98%
65
+4 922%
59
-10%
25
-58%
8
-67%
(51)
N/A
(44)
+13%
(58)
-30%
(0)
+100%
Free Cash Flow
Free Cash Flow
(309)
N/A
(264)
+15%
(74)
+72%
9
N/A
93
+989%
37
-60%
(43)
N/A
(22)
+49%
(107)
-387%
(41)
+61%
(14)
+67%
(206)
-1 402%
(417)
-102%
(196)
+53%
(170)
+13%
(86)
+49%
104
N/A
(181)
N/A
(144)
+20%
(38)
+74%
33
N/A
102
+210%
195
+90%
342
+76%
462
+35%
503
+9%
245
-51%
84
-66%
(49)
N/A
(114)
-134%
20
N/A
25
+27%
33
+33%
118
+256%
166
+41%
213
+28%
173
-19%
123
-29%
138
+12%
99
-28%
189
+90%

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