DHT Holdings, Inc. (FRA:D8EN)
Germany · Delayed Price · Currency is EUR 11.75
+0.30 (2.67%)
At close: Jan 30, 2026
DHT Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 199.96 | 181.38 | 161.35 | 61.52 | -11.52 | 266.27 |
Depreciation & Amortization | 96.35 | 101.24 | 98.12 | 123.26 | 128.64 | 124.25 |
Other Amortization | 13.24 | 13.28 | 13.76 | 2.9 | 2.55 | 5.54 |
Loss (Gain) From Sale of Assets | -52.94 | - | 0.02 | -19.51 | -15.15 | - |
Asset Writedown & Restructuring Costs | -27.91 | -27.91 | - | - | - | 12.56 |
Loss (Gain) From Sale of Investments | - | - | - | 0.64 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -1.33 | -1.28 | -1.19 |
Stock-Based Compensation | 5.11 | 4.29 | 3.23 | 4.13 | 4.35 | 5.11 |
Other Operating Activities | 0.29 | 0.09 | -0.18 | -15.27 | -15.48 | 8.09 |
Change in Accounts Receivable | 24.16 | 22.13 | -16.38 | -28.7 | -0.3 | 77.79 |
Change in Inventory | 9.8 | -3.88 | -0.74 | 0.33 | -21.54 | 22.23 |
Change in Accounts Payable | -10.56 | -0.16 | -5.23 | 5.57 | 1.51 | -6.91 |
Change in Unearned Revenue | 4 | 1.75 | 0.22 | -0.69 | -11.37 | 15.31 |
Change in Other Net Operating Assets | 7.96 | 6.46 | -2.76 | -4.94 | 0.17 | 0.85 |
Operating Cash Flow | 269.47 | 298.65 | 251.41 | 127.91 | 60.56 | 529.87 |
Operating Cash Flow Growth | -2.06% | 18.79% | 96.56% | 111.20% | -88.57% | 239.76% |
Capital Expenditures | -117.26 | -97.03 | -128.23 | -10.15 | -174.61 | -27.55 |
Sale of Property, Plant & Equipment | 143.52 | - | - | 112.4 | 87.06 | - |
Cash Acquisitions | - | - | - | 8.27 | - | - |
Investment in Securities | - | - | - | - | 1.03 | 0.84 |
Other Investing Activities | -0 | - | 3.26 | -0 | 0 | - |
Investing Cash Flow | 26.26 | -97.03 | -124.98 | 110.52 | -86.51 | -26.72 |
Long-Term Debt Issued | - | 85 | 339.63 | 4.01 | 355.84 | 70.86 |
Long-Term Debt Repaid | - | -108.32 | -311.33 | -132.92 | -283.61 | -358.06 |
Net Debt Issued (Repaid) | -143.1 | -23.32 | 28.31 | -128.91 | 72.23 | -287.2 |
Repurchase of Common Stock | -13.2 | -13.2 | -18.81 | -24.76 | -32.18 | - |
Common Dividends Paid | -125.49 | -161.4 | -186.67 | -19.68 | -22.08 | -214.67 |
Other Financing Activities | -6.13 | 0 | -0.59 | 0 | -0 | 0 |
Financing Cash Flow | -287.92 | -197.91 | -177.76 | -173.34 | 17.97 | -501.87 |
Foreign Exchange Rate Adjustments | -0.38 | -0.31 | 0.12 | 0.21 | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | 7.42 | 3.41 | -51.21 | 65.29 | -7.98 | 1.29 |
Free Cash Flow | 152.21 | 201.62 | 123.18 | 117.76 | -114.04 | 502.32 |
Free Cash Flow Growth | -19.42% | 63.68% | 4.60% | - | - | 392.11% |
Free Cash Flow Margin | 28.26% | 35.26% | 21.97% | 24.86% | -36.67% | 72.69% |
Free Cash Flow Per Share | 0.95 | 1.25 | 0.76 | 0.71 | -0.67 | 2.95 |
Cash Interest Paid | 24.4 | 31.26 | 29.48 | 23.45 | 23.2 | 35.4 |
Levered Free Cash Flow | 147.34 | 123.68 | 56.93 | 134.62 | -82.09 | 393.35 |
Unlevered Free Cash Flow | 156.38 | 140.05 | 74.94 | 138.73 | -76.34 | 416.86 |
Change in Working Capital | 35.36 | 26.29 | -24.89 | -28.44 | -31.54 | 109.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.