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DHT Holdings, Inc. (DHT)

NYSE - NYSE Delayed price. Currency in USD
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11.39-0.03 (-0.26%)
At close: 04:00PM EDT
11.21 -0.18 (-1.58%)
After hours: 04:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
161,353
161,353
61,520
-11,521
266,266
Depreciation & amortisation
108,902
108,902
123,255
128,639
124,245
Stock-based compensation
3,233
3,233
4,133
4,347
5,106
Change in working capital
-24,888
-24,888
-28,436
-31,538
109,257
Inventory
-738
-738
327
-21,542
22,231
Other working capital
123,178
123,178
117,761
-114,044
502,318
Other non-cash items
2,970
2,970
2,903
2,551
5,540
Net cash provided by operating activities
251,411
251,411
127,906
60,562
529,870
Cash flows from investing activities
Investments in property, plant and equipment
-128,233
-128,233
-10,145
-174,606
-27,552
Acquisitions, net
0
0
-2
0
0
Sales/maturities of investments
3,256
3,256
0
0
-
Other investing activities
-
-
-1
1
-
Net cash used for investing activities
-124,977
-124,977
110,518
-86,512
-26,717
Cash flows from financing activities
Debt repayment
-311,326
-311,326
-132,915
-283,611
-358,062
Common stock repurchased
-18,808
-18,808
-24,758
-32,178
0
Dividends paid
-186,672
-186,672
-19,679
-22,083
-214,669
Other financing activities
-590
-590
1
-1
1
Net cash used provided by (used for) financing activities
-177,763
-177,763
-173,344
17,968
-501,869
Net change in cash
-51,329
-51,329
65,081
-7,983
1,285
Cash at beginning of period
125,948
125,948
60,658
68,641
67,356
Cash at end of period
74,738
74,738
125,948
60,658
68,641
Free cash flow
Operating cash flow
251,411
251,411
127,906
60,562
529,870
Capital expenditure
-128,233
-128,233
-10,145
-174,606
-27,552
Free cash flow
123,178
123,178
117,761
-114,044
502,318