DHT (DHT)
(Delayed Data from NYSE)
$12.02 USD
+0.78 (6.94%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $12.03 +0.01 (0.08%) 6:56 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for DHT Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 161.40 | 61.98 | -11.51 | 266.28 | 73.68 |
Depreciation/Amortization & Depletion | 111.87 | 126.16 | 128.64 | 124.25 | 115.58 |
Net Change from Assets/Liabilities | -24.89 | -28.76 | -31.54 | 109.26 | -50.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.03 | -31.47 | -25.03 | 30.09 | 17.47 |
Net Cash From Operating Activities | 251.41 | 127.91 | 60.56 | 529.87 | 155.96 |
Property & Equipment | -128.23 | 102.25 | -87.54 | -27.55 | -53.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 8.27 | 0.00 | 0.00 | 0.00 |
Investments | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 1.03 | 0.84 | 0.51 |
Net Cash from Investing Activities | -124.98 | 110.52 | -86.51 | -26.72 | -53.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.81 | -24.76 | -32.18 | 0.00 | -3.25 |
Issuance (Repayment) of Debt | 29.73 | -127.82 | 72.84 | -286.73 | -97.87 |
Increase (Decrease) Short-Term Debt | -1.42 | -1.09 | -0.61 | -0.47 | -0.37 |
Payment of Dividends & Other Distributions | -187.26 | -19.68 | -22.08 | -214.67 | -28.69 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -177.76 | -173.34 | 17.97 | -501.87 | -130.18 |
Effect of Exchange Rate Changes | 0.12 | 0.21 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -51.21 | 65.29 | -7.98 | 1.29 | -27.59 |
Cash at Beginning of Period | 125.95 | 60.66 | 68.64 | 67.36 | 94.94 |
Cash at End of Period | 74.74 | 125.95 | 60.66 | 68.64 | 67.36 |
Diluted Net EPS | 0.99 | 0.37 | -0.07 | 1.61 | 0.51 |
Fiscal Year End for DHT Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 47.07 | 161.40 | 126.09 | 95.12 |
Depreciation/Amortization & Depletion | NA | 28.93 | 111.87 | 82.65 | 53.66 |
Net Change from Assets/Liabilities | NA | -7.16 | -24.89 | -1.99 | 2.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.03 | 3.03 | 2.40 | 1.69 |
Net Cash From Operating Activities | NA | 69.87 | 251.41 | 209.14 | 153.42 |
Property & Equipment | NA | -3.88 | -128.23 | -126.03 | -33.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 3.26 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.88 | -124.98 | -126.03 | -33.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -18.81 | -18.81 | -8.87 |
Issuance (Repayment) of Debt | NA | -31.63 | 29.73 | 38.33 | -9.28 |
Increase (Decrease) Short-Term Debt | NA | -0.34 | -1.42 | -1.08 | -0.74 |
Payment of Dividends & Other Distributions | NA | -35.49 | -187.26 | -156.67 | -100.01 |
Other Financing Activities | NA | 0.00 | 0.00 | 3.26 | 3.26 |
Net Cash from Financing Activities | NA | -67.46 | -177.76 | -134.97 | -115.64 |
Effect of Exchange Rate Changes | NA | -0.19 | 0.12 | -0.17 | -0.08 |
Net Change In Cash & Equivalents | NA | -1.66 | -51.21 | -52.03 | 4.70 |
Cash at Beginning of Period | NA | 74.74 | 125.95 | 125.95 | 125.95 |
Cash at End of Period | NA | 73.08 | 74.74 | 73.92 | 130.65 |
Diluted Net EPS | NA | 0.29 | 0.22 | 0.19 | 0.35 |