DHT Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	161.35	61.52	-11.52	266.27	73.68	-46.93	6.6	9.26	105.3	12.89	Upgrade
Depreciation & Amortization	108.9	123.26	128.64	124.25	115.58	103.48	96.76	84.34	78.7	45.12	Upgrade
Share-Based Compensation	3.23	4.13	4.35	5.11	2.33	2.6	4.95	7.37	6.91	1.6	Upgrade
Other Operating Activities	-22.08	-61	-60.9	134.25	-35.64	-5.16	-6.49	93.04	-9.38	-28.99	Upgrade
Operating Cash Flow	251.41	127.91	60.56	529.87	155.96	53.99	101.82	194.01	181.53	30.62	Upgrade
Operating Cash Flow Growth	96.56%	111.20%	-88.57%	239.76%	188.89%	-46.98%	-47.52%	6.88%	492.82%	28.11%	Upgrade
Capital Expenditures	-128.23	102.25	-87.54	-27.55	-53.88	-188.57	-186.96	-213.28	-118.47	-295.12	Upgrade
Acquisitions	0	8.27	1.03	0.84	0.51	0.41	0.42	0.24	-7.44	-256.23	Upgrade
Change in Investments	3.26	-0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-0	0	-	-	-0	-	-	0	-0	Upgrade
Investing Cash Flow	-124.98	110.52	-86.51	-26.72	-53.37	-188.17	-186.55	-213.03	-125.91	-551.35	Upgrade
Dividends Paid	-186.67	-19.68	-22.08	-214.67	-28.69	-11.49	-23.33	-66.37	-49.19	-6.01	Upgrade
Share Issuance / Repurchase	-18.81	-24.76	-32.18	0	-3.25	-5.03	0	-2.03	0	360.34	Upgrade
Debt Issued / Paid	28.31	-128.91	72.23	-287.2	-98.24	168.35	76.05	29.94	-6.33	207.02	Upgrade
Other Financing Activities	-0.59	0	-0	0	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-177.76	-173.34	17.97	-501.87	-130.18	151.83	52.73	-38.45	-55.53	561.34	Upgrade
Exchange Rate Effect	0.12	0.21	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-51.33	65.08	-7.98	1.29	-27.59	17.65	-32	-57.48	0.09	40.62	Upgrade
Free Cash Flow	123.18	230.16	-26.98	502.32	102.07	-134.59	-85.14	-19.27	63.06	-264.5	Upgrade
Free Cash Flow Growth	-46.48%	-	-	392.11%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	21.97%	50.68%	-9.12%	72.69%	19.08%	-35.80%	-23.98%	-5.41%	17.27%	-175.41%	Upgrade
Free Cash Flow Per Share	0.76	1.40	-0.16	3.23	0.71	-0.94	-0.68	-0.21	0.68	-3.62	Upgrade

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).