Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 7 hours 1 minute
FTSE 100
8,150.14
-13.53
(-0.17%)
FTSE 250
20,185.14
-10.81
(-0.05%)
AIM
780.32
-0.11
(-0.01%)
GBP/EUR
1.1891
+0.0012
(+0.10%)
GBP/USD
1.2730
-0.0031
(-0.24%)
Bitcoin GBP
52,714.41
-421.14
(-0.79%)
Property
10 sustainable properties to boost your eco-credentials
You can make a long-term commitment to protect the planet by buying a house that's eco-friendly
DHT Holdings, Inc. (DHT)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
11.36
-0.40
(-3.40%)
At close: 04:00PM EDT
11.36
0.00
(0.00%)
Pre-market:
04:09AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
170,066
161,353
61,520
-11,521
266,266
Depreciation & amortisation
111,426
108,902
123,255
128,639
124,245
Stock-based compensation
3,333
3,233
4,133
4,347
5,106
Change in working capital
-33,257
-24,888
-28,436
-31,538
109,257
Inventory
-9,774
-738
327
-21,542
22,231
Other working capital
137,577
123,178
117,761
-114,044
502,318
Other non-cash items
2,813
2,970
2,903
2,551
5,540
Net cash provided by operating activities
254,824
251,411
127,906
60,562
529,870
Cash flows from investing activities
Investments in property, plant and equipment
-117,247
-128,233
-10,145
-174,606
-27,552
Acquisitions, net
-
0
-2
0
0
Sales/maturities of investments
0
3,256
0
0
-
Other investing activities
-
-
-1
1
-
Net cash used for investing activities
-117,246
-124,977
110,518
-86,512
-26,717
Cash flows from financing activities
Debt repayment
-175,519
-311,326
-132,915
-283,611
-358,062
Common stock repurchased
-
-18,808
-24,758
-32,178
0
Dividends paid
-160,229
-186,672
-19,679
-22,083
-214,669
Other financing activities
-
-590
1
-1
1
Net cash used provided by (used for) financing activities
-181,913
-177,763
-173,344
17,968
-501,869
Net change in cash
-44,337
-51,329
65,081
-7,983
1,285
Cash at beginning of period
117,549
125,948
60,658
68,641
67,356
Cash at end of period
73,212
74,738
125,948
60,658
68,641
Free cash flow
Operating cash flow
254,824
251,411
127,906
60,562
529,870
Capital expenditure
-117,247
-128,233
-10,145
-174,606
-27,552
Free cash flow
137,577
123,178
117,761
-114,044
502,318
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.