DHT Holdings, Inc. (FRA:D8EN)
Germany · Delayed Price · Currency is EUR 14.46
+0.28 (1.97%)
At close: Feb 20, 2026
DHT Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 211.09 | 181.38 | 161.35 | 61.52 | -11.52 |
Depreciation & Amortization | 106.37 | 101.24 | 98.12 | 123.26 | 128.64 |
Other Amortization | 2.45 | 13.28 | 13.76 | 2.9 | 2.55 |
Loss (Gain) From Sale of Assets | -52.94 | - | 0.02 | -19.51 | -15.15 |
Asset Writedown & Restructuring Costs | - | -27.91 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.64 | - |
Loss (Gain) on Equity Investments | - | - | - | -1.33 | -1.28 |
Stock-Based Compensation | 4.38 | 4.29 | 3.23 | 4.13 | 4.35 |
Other Operating Activities | 0.36 | 0.09 | -0.18 | -15.27 | -15.48 |
Change in Accounts Receivable | -0.41 | 22.13 | -16.38 | -28.7 | -0.3 |
Change in Inventory | 13.01 | -3.88 | -0.74 | 0.33 | -21.54 |
Change in Accounts Payable | -11.21 | -0.16 | -5.23 | 5.57 | 1.51 |
Change in Unearned Revenue | 5.26 | 1.75 | 0.22 | -0.69 | -11.37 |
Change in Other Net Operating Assets | -1.71 | 6.46 | -2.76 | -4.94 | 0.17 |
Operating Cash Flow | 276.65 | 298.65 | 251.41 | 127.91 | 60.56 |
Operating Cash Flow Growth | -7.37% | 18.79% | 96.56% | 111.20% | -88.57% |
Capital Expenditures | -309.94 | -97.03 | -128.23 | -10.15 | -174.61 |
Sale of Property, Plant & Equipment | 143.52 | - | - | 112.4 | 87.06 |
Cash Acquisitions | - | - | - | 8.27 | - |
Investment in Securities | - | - | - | - | 1.03 |
Other Investing Activities | - | - | 3.26 | -0 | 0 |
Investing Cash Flow | -166.42 | -97.03 | -124.98 | 110.52 | -86.51 |
Long-Term Debt Issued | 298.02 | 85 | 339.63 | 4.01 | 355.84 |
Long-Term Debt Repaid | -282.47 | -108.32 | -311.33 | -132.92 | -283.61 |
Net Debt Issued (Repaid) | 15.55 | -23.32 | 28.31 | -128.91 | 72.23 |
Repurchase of Common Stock | - | -13.2 | -18.81 | -24.76 | -32.18 |
Common Dividends Paid | -118.91 | -161.4 | -186.67 | -19.68 | -22.08 |
Other Financing Activities | -6.13 | 0 | -0.59 | 0 | -0 |
Financing Cash Flow | -109.5 | -197.91 | -177.76 | -173.34 | 17.97 |
Foreign Exchange Rate Adjustments | 0.16 | -0.31 | 0.12 | 0.21 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 0.89 | 3.41 | -51.21 | 65.29 | -7.98 |
Free Cash Flow | -33.29 | 201.62 | 123.18 | 117.76 | -114.04 |
Free Cash Flow Growth | - | 63.68% | 4.60% | - | - |
Free Cash Flow Margin | -6.04% | 35.26% | 21.97% | 24.86% | -36.67% |
Free Cash Flow Per Share | -0.21 | 1.25 | 0.76 | 0.71 | -0.67 |
Cash Interest Paid | 21.44 | 31.26 | 29.48 | 23.45 | 23.2 |
Levered Free Cash Flow | -67.25 | 123.68 | 56.93 | 134.62 | -82.09 |
Unlevered Free Cash Flow | -60.74 | 140.05 | 74.94 | 138.73 | -76.34 |
Change in Working Capital | 4.94 | 26.29 | -24.89 | -28.44 | -31.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.