DHT Holdings Cash Flow Statement (2011-2025) | DHT

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.00B0.01B-0.05B0.00B0.01B0.01B-0.10B-0.03B-0.00B-0.01B-0.00B-0.00B-0.01B-0.01B0.03B0.02B0.05B0.03B0.03B0.03B0.07B-0.08B0.02B0.01B0.02B-0.00B-0.01B-0.01B-0.04B-0.02B0.01B0.02B0.01B-0.01B0.08B0.07B0.14B0.05B0.01B0.01B0.00B-0.02B-0.00B-0.02B0.01B0.01B0.06B0.04B0.10B0.03B0.04B0.05B0.04B0.04B0.06B0.04B0.06B0.04B
Depreciation and Depletion 0.01B0.01B0.02B0.01B0.02B0.02B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Deferred Taxes -0.01B0.01B0.01B0.01B0.01B
Asset Writedowns and Impairment 0.06B0.11B0.09B-0.01B0.03B0.01B-0.01B0.08B0.17B0.01B-0.01B0.00B-0.00B0.00B0.01B-0.03B
Cash from Restructuring 0.00B0.200.300.00B0.030.840.01B0.060.020.060.00B0.00B0.00B0.530.710.00B1.151.350.110.00B0.080.00B
Non-cash Items 0.18B0.03B0.06B0.08B0.12B0.03B0.06B0.09B0.13B0.03B0.07B0.11B0.13B0.05B0.08B0.12B0.15B0.03B0.05B0.07B0.10B0.03B0.04B0.07B0.09B0.03B0.06B0.09B0.11B0.03B0.06B0.09B0.09B0.01B0.02B0.03B
Change in Loans 0.00B0.00B-0.00B
Change in Working Capital 0.30B
Change in Receivables 0.00B0.00B0.00B-0.00B0.03B-0.00B-0.00B-0.00B0.04B-0.00B-0.01B0.03B-0.01B0.00B0.00B-0.00B-0.01B-0.00B0.01B-0.01B0.06B-0.01B0.02B-0.01B-0.05B0.02B-0.01B0.04B0.03B0.00B0.01B-0.00B-0.01B0.01B0.01B-0.03B0.06B0.00B0.00B0.00B-0.02B-0.00B0.01B0.01B0.05B0.00B0.04B0.01B
Change in Inventory 0.00B-0.00B-0.00B-0.01B0.02B0.01B0.00B0.00B0.01B0.00B-0.00B-0.00B0.01B-0.01B-0.00B-0.00B0.02B0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.01B0.03B-0.00B0.01B0.01B0.01B-0.01B-0.00B-0.01B-0.00B-0.00B-0.01B0.01B0.03B0.01B-0.00B-0.00B0.03B-0.00B0.00B0.00B-0.00B
Change in Account Payables 0.01B-0.00B-0.01B0.01B0.00B-0.00B0.00B0.01B0.00B-0.00B-0.00B0.01B0.00B0.00B0.03B-0.01B0.00B-0.00B0.01B-0.01B0.00B0.01B-0.01B0.00B0.01B-0.00B-0.00B0.00B0.01B-0.00B0.03B0.00B-0.01B-0.00B0.02B-0.01B-0.01B-0.01B0.02B-0.01B0.00B-0.00B0.01B-0.01B0.01B-0.00B0.03B-0.01B0.01B-0.00B0.02B0.00B-0.00B0.00B0.02B-0.01B0.00B0.02B
Cash from Operations 0.01B0.02B0.01B0.02B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.04B0.08B0.04B0.05B0.06B0.05B0.06B0.03B0.04B0.04B0.02B0.01B0.02B0.01B-0.00B0.03B0.04B0.05B0.02B0.05B0.13B0.19B0.13B0.08B0.01B0.04B-0.00B0.02B0.01B0.03B0.01B0.09B0.07B0.09B0.06B0.04B0.07B0.08B0.08B0.07B0.06B0.14B0.06B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges -0.01B
Depreciation & Amortization (CF) 0.01B0.01B0.02B0.01B0.02B0.02B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.00B0.01B0.01B-0.00B
Sales of Property, Plant and Equipment 0.01B0.02B0.02B0.02B0.04B0.04B0.02B0.06B0.03B-0.00B0.08B0.04B-0.00B0.04B0.09B0.05B
Cash from Investing Activities -0.06B-0.12B-0.00B-0.12B-0.00B0.01B-0.00B-0.00B-0.00B0.02B-0.00B-0.18B-0.25B-0.30B-0.00B-0.02B-0.06B-0.00B-0.07B-0.12B0.01B-0.10B-0.00B-0.05B-0.15B-0.02B0.03B0.00B-0.09B-0.06B-0.04B-0.00B-0.02B-0.01B-0.02B-0.00B-0.01B-0.00B-0.01B-0.14B0.04B0.03B-0.01B-0.00B0.08B0.03B-0.00B-0.01B-0.03B-0.09B-0.00B-0.00B-0.05B-0.03B0.01B0.02B0.01B0.01B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.03B0.06B-0.03B0.05B0.05B-0.05B0.30B0.05B-0.00B0.13B0.05B-0.00B0.20B-0.00B-0.00B0.47B0.05B0.05B-0.00B-0.00B0.05B0.01B0.01B0.06B-0.00B0.12B0.36B-0.00B-0.00B0.22B0.22B0.10B0.02B0.05B0.03B0.01B0.01B0.05B
Long-Term Debt Repayments -0.00B-0.03B-0.05B-0.01B-0.06B-0.00B-0.00B-0.01B-0.06B-0.00B-0.00B-0.28B-0.01B-0.04B-0.01B-0.06B-0.05B-0.04B-0.06B-0.01B-0.01B-0.01B-0.02B-0.02B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B-0.03B-0.02B-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.03B-0.01B
Non-Current Debt 0.12B150,000.00B0.15B150.00B0.15B0.25B250,000.00B250,000.00B0.25B0.25B0.25B0.25B
Net Debt Issuances and Repayments 0.12B150,000.00B0.15B150.00B0.15B0.25B250,000.00B250,000.00B0.25B0.25B0.25B0.25B
Change in Capital Stock
Shares Issued 0.07B0.07B-0.07B0.08B-0.00B0.22B0.22B0.14B-0.00B0.26B-0.00B
Shares Repurchased -0.00B-0.00B0.00B-0.01B-0.00B-0.00B0.01B-0.02B-0.01B-0.00B-0.02B-0.01B0.05B-0.01B-0.01B0.04B-0.01B
Dividend Payments
Dividends Paid - Common -0.00B-0.01B-0.01B-0.02B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.01B-0.02B-0.02B-0.02B-0.02B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.02B-0.00B-0.01B-0.05B-0.10B-0.08B-0.03B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.06B-0.10B-0.06B-0.03B-0.04B-0.08B-0.04B-0.04B-0.03B-0.05B-0.04B
Misc.
Cash from Financing Activities 0.09B0.12B-0.03B-0.02B-0.02B0.02B-0.01B-0.00B-0.01B-0.05B-0.00B0.26B0.26B0.29B0.02B-0.01B-0.04B-0.02B0.02B-0.03B-0.07B0.05B0.01B-0.03B0.15B-0.02B-0.04B-0.03B0.08B0.07B0.02B-0.06B-0.09B0.04B-0.08B-0.12B-0.23B-0.19B-0.08B0.12B0.04B-0.01B-0.01B-0.01B-0.06B-0.08B-0.03B-0.06B-0.06B-0.02B-0.04B-0.07B-0.03B-0.05B0.05B0.07B0.09B0.07B
Exchange Rate Effect -0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Change in Cash 0.04B-0.03B-0.03B-0.02B-0.01B0.04B0.00B-0.00B0.00B-0.03B0.01B0.09B-0.07B-0.01B0.03B0.01B-0.03B0.02B0.01B-0.09B-0.01B0.01B0.04B-0.04B0.03B-0.02B-0.01B-0.01B0.01B0.01B0.01B-0.03B0.00B0.04B-0.05B0.01B0.07B-0.06B-0.01B-0.01B-0.02B0.01B-0.00B-0.00B0.05B-0.04B0.06B-0.01B0.00B-0.06B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Beginning Cash Balance 0.01B0.13B0.10B0.07B0.06B0.00B0.07B0.04B0.07B0.10B0.06B0.03B0.29B0.16B0.13B0.16B0.21B0.15B0.16B0.26B0.09B0.16B0.07B0.15B0.08B0.13B0.09B0.08B0.07B0.07B0.09B0.12B0.09B0.05B0.12B0.06B0.01B0.20B0.08B0.08B0.09B0.06B0.06B0.06B0.01B0.15B0.07B0.13B0.12B0.19B0.07B0.08B0.08B0.07B0.07B0.08B0.08B0.08B
Free Cash Flow 0.01B0.02B0.01B0.02B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.04B0.08B0.04B0.05B0.06B0.05B0.06B0.03B0.04B0.04B0.02B0.01B0.02B0.01B-0.00B0.03B0.04B0.05B0.02B0.05B0.13B0.19B0.13B0.08B0.01B0.04B-0.00B0.02B0.01B0.03B0.01B0.09B0.07B0.09B0.06B0.04B0.07B0.08B0.08B0.06B0.05B0.14B0.06B
Net Cash Flow 0.04B0.01B-0.03B-0.12B-0.01B0.04B0.00B-0.00B0.00B-0.02B0.01B0.09B0.02B-0.01B0.03B0.01B-0.02B0.02B0.01B-0.09B-0.01B0.01B0.04B-0.04B0.03B-0.02B-0.01B-0.01B0.01B0.01B0.01B-0.03B-0.06B0.04B-0.05B0.01B-0.06B-0.06B-0.01B-0.01B0.12B0.01B-0.00B-0.00B0.04B-0.04B0.06B-0.01B0.00B-0.06B0.00B-0.00B-0.00B0.00B0.13B0.15B0.25B0.15B