DHT Stock Annual Cash Flow. Download in Excel
DHT Holdings Inc.
DHT 
NYE
Sector: Industrials
Industry: Shipping & Ports
10.37
USD
-0.17
(-1.61%)
Previous close: 10.54 Open: 10.44 Bid: 10.37 Ask: 10.38
52 week range
9.28 12.80
Mkt Cap: 1,711 M Avg Vol (90 Days): 1,678,323
Last updated: Friday 22nd November 2024
Financials
DHT Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -738000.0 | |||||||
| (Increase) Decrease in other working capital | 250000.0 | |||||||
| (Increase) Decrease in payables | 8 M | -1 M | -7 M | 2 M | 6 M | -5 M | ||
| (Increase) Decrease in receivables | -25 M | -48 M | 78 M | -301000.0 | -29 M | -16 M | ||
| Acquisitions | -2000.0 | |||||||
| Amortization of intangibles | 12 M | 8 M | 6 M | 3 M | 3 M | |||
| AssetImpairmentCharge | 4 M | 13 M | ||||||
| CapitalExpenditureReported | 235 M | 54 M | 28 M | 175 M | 2 M | 128 M | ||
| Cash at beginning of period | 109 M | 77 M | 95 M | 67 M | 69 M | 61 M | 126 M | |
| Cash at end of period | 109 M | 95 M | 67 M | 69 M | 61 M | 126 M | 75 M | |
| Cash flow | 54 M | 156 M | 530 M | 61 M | 128 M | 251 M | ||
| CashFlowFromContinuingInvestingActivities | -188 M | -53 M | -27 M | -87 M | 111 M | -125 M | ||
| ChangeInAccountPayable | 8 M | -1 M | -7 M | 2 M | 6 M | -5 M | ||
| ChangeInPayablesAndAccruedExpense | 8 M | -1 M | -7 M | 2 M | 6 M | -5 M | ||
| ChangeInPrepaidAssets | -3 M | |||||||
| ChangeInWorkingCapital | -17 M | -49 M | 71 M | 1 M | -23 M | -25 M | ||
| ChangesInAccountReceivables | -25 M | -48 M | 78 M | -301000.0 | -29 M | -16 M | ||
| CommonStockDividendPaid | -11 M | -29 M | -215 M | -22 M | -20 M | -187 M | ||
| CommonStockPayments | -19 M | |||||||
| Depreciation | 103 M | 116 M | 124 M | 129 M | 123 M | |||
| Depreciation unreconciled | 115 M | 124 M | 130 M | 131 M | 126 M | 112 M | ||
| DepreciationAndAmortization | 115 M | 124 M | 130 M | 131 M | 126 M | 3 M | ||
| EarningsLossesFromEquityInvestments | -858000.0 | -852000.0 | -1 M | -1 M | -1 M | |||
| Effect of exchange rate changes | 119000.0 | |||||||
| FinancingCashFlow | 53 M | 152 M | -130 M | -502 M | 18 M | -173 M | -178 M | |
| Free cash flow | 54 M | 156 M | 530 M | 61 M | 128 M | 123 M | ||
| GainLossOnSaleOfPPE | 18000.0 | |||||||
| InterestPaidSupplementalData | 29 M | |||||||
| IssuanceOfDebt | 129 M | -98 M | -358 M | -284 M | -133 M | 28 M | ||
| Net cash from financing activities | 152 M | -130 M | -502 M | 18 M | -173 M | -178 M | ||
| Net cash from investing activities | -187 M | -188 M | -53 M | -27 M | -87 M | 111 M | -125 M | |
| Net cash from operating activities | 54 M | 156 M | 530 M | 61 M | 128 M | 251 M | ||
| Net change in cash & cash equivalents | -32 M | 18 M | -28 M | 1 M | -8 M | 65 M | -51 M | |
| Net income from continuing operations | -52 M | 72 M | 310 M | -58 M | 41 M | 161 M | ||
| NetBusinessPurchaseAndSale | -2000.0 | |||||||
| NetCapitalExpenditureDisposals | -128 M | |||||||
| NetCommonStockIssuance | -19 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -32000.0 | |||||||
| NetIssuancePaymentsOfDebt | 129 M | -98 M | -358 M | -284 M | -133 M | 28 M | ||
| NetLongTermDebtIssuance | 129 M | -98 M | -358 M | -284 M | -133 M | 28 M | ||
| NetPPEPurchaseAndSale | -128 M | |||||||
| Operating (gains) losses | -858000.0 | -852000.0 | -1 M | -1 M | -1 M | -14000.0 | ||
| Other investing changes net | 3 M | |||||||
| Other non-cash items | 9 M | 10 M | 21 M | -12 M | -15 M | 3 M | ||
| Payment of cash dividends | 11 M | 29 M | 215 M | 22 M | 20 M | 187 M | ||
| ProceedsFromStockOptionExercised | 34 M | -3 M | 71 M | 324 M | -21 M | |||
| Purchase of short term investments | 578 M | 65 M | 71 M | 340 M | ||||
| PurchaseOfPPE | -235 M | -54 M | -28 M | -175 M | -2 M | -128 M | ||
| Repayment of debt | -448 M | -163 M | -358 M | -284 M | -133 M | -311 M | ||
| RepaymentOfDebt | -448 M | -163 M | -358 M | -284 M | -133 M | -311 M | ||
| Repurchase of capital stock | -19 M | |||||||
| Revenue per share | 12 M | 8 M | 6 M | 3 M | 3 M | 3 M | ||
| SaleOfPPE | 46 M | 87 M | 112 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 10 M | 8 M | -12 M | -15 M | 504000.0 |
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