Dht Holdings (DHT)
10.18 -0.19 (-1.83%) 11:06 ET [NYSE]
10.17 x 91 10.18 x 200
Realtime by (Cboe BZX)
10.17 x 91 10.18 x 200
Realtime 10.10 -0.27 (-2.60%) 09:30 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,460 | 161,397 | 61,979 | -11,507 | 266,281 |
| Depreciation Amortization | 114,512 | 111,874 | 126,157 | 131,189 | 124,245 |
| Accounts receivable | 22,133 | -16,383 | -28,703 | -301 | 77,788 |
| Other Working Capital | 26,290 | -24,888 | -28,436 | -9,996 | 109,257 |
| Other Operating Activity | -45,741 | 19,411 | -3,091 | -48,823 | -47,701 |
| Operating Cash Flow | $298,654 | $251,411 | $127,906 | $60,562 | $529,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,256 | N/A | N/A | N/A |
| PPE Investments | -97,032 | -128,233 | 102,254 | -87,544 | -27,552 |
| Net Acquisitions | N/A | N/A | 8,265 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1 | 1,032 | 835 |
| Investing Cash Flow | $-97,032 | $-124,977 | $110,518 | $-86,512 | $-26,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 339,633 | 4,008 | 355,840 | 70,862 |
| Debt Repayment | -106,927 | -309,902 | -131,825 | -283,000 | -357,595 |
| Common Stock Repurchased | -13,196 | -18,808 | -24,758 | -32,178 | N/A |
| Dividend Paid | -161,396 | -187,262 | -19,679 | -22,083 | -214,669 |
| Other Financing Activity | -1,389 | -1,424 | -1,089 | -612 | -466 |
| Financing Cash Flow | $-197,908 | $-177,763 | $-173,343 | $17,967 | $-501,868 |
| Exchange Rate Effect | -308 | 119 | 209 | N/A | N/A |
| Beginning Cash Position | 74,738 | 125,948 | 60,658 | 68,641 | 67,356 |
| End Cash Position | 78,143 | 74,738 | 125,948 | 60,658 | 68,641 |
| Net Cash Flow | $3,405 | $-51,210 | $65,290 | $-7,983 | $1,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,654 | 251,411 | 127,906 | 60,562 | 529,870 |
| Capital Expenditure | -97,032 | -128,233 | -10,145 | -174,606 | -27,552 |
| Free Cash Flow | 201,622 | 123,178 | 117,761 | -114,044 | 502,318 |