Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,460 | 126,749 | 91,560 | 47,072 | 161,397 |
| Depreciation Amortization | 114,512 | 86,259 | 57,471 | 28,930 | 111,874 |
| Accounts receivable | 22,133 | 17,295 | 5,493 | -4,713 | -16,383 |
| Other Working Capital | 29,243 | 16,976 | 4,654 | -7,161 | -24,888 |
| Other Operating Activity | -48,694 | -14,411 | -6,453 | 5,739 | 19,411 |
| Operating Cash Flow | $298,654 | $232,868 | $152,725 | $69,867 | $251,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,256 |
| PPE Investments | -97,032 | -84,040 | -56,149 | -3,878 | -128,233 |
| Investing Cash Flow | $-97,032 | $-84,040 | $-56,149 | $-3,878 | $-124,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 75,000 | 74,999 | 50,000 | 339,633 |
| Debt Repayment | -106,927 | -98,088 | -90,463 | -81,625 | -309,902 |
| Common Stock Repurchased | -13,196 | N/A | N/A | N/A | -18,808 |
| Dividend Paid | -161,396 | -125,873 | -82,278 | -35,492 | -187,262 |
| Other Financing Activity | -1,389 | -1,034 | -679 | -340 | -1,424 |
| Financing Cash Flow | $-197,908 | $-149,995 | $-98,421 | $-67,457 | $-177,763 |
| Exchange Rate Effect | -308 | 259 | -250 | -194 | 119 |
| Beginning Cash Position | 74,738 | 74,738 | 74,738 | 74,738 | 125,948 |
| End Cash Position | 78,143 | 73,829 | 72,642 | 73,076 | 74,738 |
| Net Cash Flow | $3,405 | $-909 | $-2,096 | $-1,662 | $-51,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,654 | 232,868 | 152,725 | 69,867 | 251,411 |
| Capital Expenditure | -97,032 | -84,040 | -56,149 | -3,878 | -128,233 |
| Free Cash Flow | 201,622 | 148,828 | 96,576 | 65,989 | 123,178 |