DHT Holdings Cash Flow Statement 2009-2024 | DHT

Fifteen years of historical annual cash flow statements for DHT Holdings (DHT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$161$61.98$-11.51$266$73.68$-46.93$6.60$9.26$105$12.89$-4.13$-94.05$-40.27$6.38$16.85
$112$126$131$124$116$103$96.76$92.34$86.22$47.00$26.94$32.40$30.53$28.39$31.01
$3.03$-31.80$-27.58$30.09$19.35$25.51$20.41$87.79$3.75$-30.90$3.79$102$55.95$0.84$0.75
$115$94.36$104$154$135$129$117$180$89.96$16.10$30.73$134$86.48$29.23$31.76
$-16.38$-28.70$-0.30$77.79$-47.65$-25.42$-9.87$7.75$-11.39$1.54$-3.08$-8.80$-3.77$-0.32$8.79
$-0.74$0.33$0$22.23$-1.87$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
$-2.54$-5.63$-11.21$16.15$-2.10$-0.89$-1.72$-2.51$-0.42$-0.59$2.37$-7.24$1.08$0.79$-3.12
$-24.89$-28.44$-10.00$109$-52.65$-18.07$-6.19$3.69$-20.80$8.53$-3.49$-15.09$-1.87$-1.34$6.00
$251$128$60.56$530$156$53.99$102$194$182$30.62$23.90$21.19$44.33$34.27$54.60
$-128.23$102$-87.54$-27.55$-53.88$-188.57$-186.96$-213.28$-118.47$-295.12$-16.95$9.82$-123.20$-0.12$-5.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$8.27$0$0$0$0$0$0$-7.56$-256.33$0$0$0$0$0
$3.26$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
$3.26$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.03$0.84$0.51$0.41$0.42$0.24$0.12$0.11$0$0$0$-5.50$0
$-124.98$111$-86.51$-26.72$-53.37$-188.17$-186.55$-213.03$-125.91$-551.35$-16.95$9.82$-123.20$-5.62$-5.41
$29.73$-127.82$72.84$-286.73$-97.87$168$76.05$29.94$-6.33$207$-56.30$-69.24$15.09$-28.00$-50.00
$-1.42$-1.09$-0.61$-0.47$-0.37$0$0$0$0$0$0$0$0$0$0
$28.31$-128.91$72.23$-287.20$-98.24$168$76.05$29.94$-6.33$207$-56.30$-69.24$15.09$-28.00$-50.00
$-18.81$-24.76$-32.18$0$-3.25$-5.03$0$-2.03$0$360$106$75.94$67.54$0$38.40
$-18.81$-24.76$-32.18$0$-3.25$-5.03$0$-2.03$0$360$106$75.94$67.54$0$38.40
$-187.26$-19.68$-22.08$-214.67$-28.69$-11.49$-23.33$-66.37$-49.19$-6.01$-1.19$-9.04$-19.71$-14.74$-23.95
$0$0$0$0$0$0$0$0$0$0$-0.77$0$0$0$0
$-177.76$-173.34$17.97$-501.87$-130.18$152$52.73$-38.45$-55.53$561$47.81$-2.33$62.93$-42.74$-35.55
$-51.21$65.29$-7.98$1.29$-27.59$17.65$-32.00$-57.48$0.09$40.62$54.76$28.68$-15.95$-14.10$13.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-187.26$-19.68$-22.08$-214.67$-28.69$-11.49$-23.33$-66.37$-49.19$-6.01$-1.19$-9.04$-19.71$-14.74$-23.95