DHT Holdings, Inc. (DHT)

DHT Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	161.35	61.52	-11.52	266.27	73.68
Depreciation & Amortization	108.9	123.26	128.64	124.25	115.58
Share-Based Compensation	3.23	4.13	4.35	5.11	2.33
Other Operating Activities	-22.08	-61	-60.9	134.25	-35.64
Operating Cash Flow	251.41	127.91	60.56	529.87	155.96
Operating Cash Flow Growth	96.56%	111.20%	-88.57%	239.76%	188.89%
Capital Expenditures	-128.23	102.25	-87.54	-27.55	-53.88
Acquisitions	0	8.27	1.03	0.84	0.51
Change in Investments	3.26	-0	0	0	0
Other Investing Activities	-	-0	0	-	-
Investing Cash Flow	-124.98	110.52	-86.51	-26.72	-53.37
Dividends Paid	-186.67	-19.68	-22.08	-214.67	-28.69
Share Issuance / Repurchase	-18.81	-24.76	-32.18	0	-3.25
Debt Issued / Paid	28.31	-128.91	72.23	-287.2	-98.24
Other Financing Activities	-0.59	0	-0	0	-
Financing Cash Flow	-177.76	-173.34	17.97	-501.87	-130.18
Exchange Rate Effect	0.12	0.21	0	0	0
Net Cash Flow	-51.33	65.08	-7.98	1.29	-27.59
Free Cash Flow	123.18	230.16	-26.98	502.32	102.07
Free Cash Flow Growth	-46.48%	-	-	392.11%	-
Free Cash Flow Margin	21.97%	50.68%	-9.12%	72.69%	19.08%
Free Cash Flow Per Share	0.76	1.40	-0.16	3.23	0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).