DHT Holdings, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.02B	0.01B	-0.04B	-0.09B	-0.00B	0.01B	0.11B	0.01B		0.01B		-0.05B	0.07B	0.27B	-0.01B	0.06B	0.16B	0.18B
Depreciation and Depletion					0.03B	0.05B	0.08B	0.08B	0.04B	0.10B	0.05B	0.10B	0.12B
Asset Writedowns and Impairment			0.06B	0.10B		-0.03B		0.08B	0.01B	0.01B		0.00B		0.01B				-0.03B
Cash from Restructuring			0.00B				0.53	0.71					0.00B	1.35	0.00B	0.00B
Non-cash Items								0.18B		0.12B		0.13B	0.13B	0.15B	0.10B	0.09B	0.11B	0.09B
Change in Loans																	0.00B
Cash from Operations	0.05B	0.03B	0.04B	0.02B	0.02B	0.03B	0.18B	0.19B	0.08B	0.10B	0.03B	0.05B	0.16B	0.53B	0.06B	0.13B	0.25B	0.30B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)					0.03B	0.05B	-0.08B	-0.08B	0.04B	0.10B	0.05B	0.10B	0.12B	0.12B	0.13B	0.12B	0.11B	0.11B
Change in Working Capital
Change in Receivables				-0.01B	-0.00B	0.00B	-0.01B	0.01B	0.00B	-0.01B	0.01B	-0.03B	-0.05B	0.08B	-0.00B	-0.03B	-0.02B	0.02B
Change in Inventory				-0.00B	0.00B	-0.01B	0.01B	0.00B	-0.01B	-0.02B	-0.00B	-0.01B	-0.00B	0.02B	-0.02B	0.00B	-0.00B	-0.00B
Change in Account Payables	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.01B	0.00B	0.01B	-0.01B	-0.00B
Change in Taxes		-0.00B	-0.00B
Investing Activities
Capital Expenditures		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.10B	0.22B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B
Sales of Property, Plant and Equipment				0.01B	0.02B		0.03B	0.02B	0.07B	0.11B	0.02B	0.05B			0.09B	0.11B
Cash from Investing Activities	-0.01B	-0.01B	-0.12B	0.01B	-0.02B	-0.55B	-0.13B	-0.21B	-0.20B	-0.19B	-0.09B	-0.19B	-0.05B	-0.03B	-0.09B	0.11B	-0.12B	-0.10B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances			0.06B			0.34B	0.10B	0.22B	0.20B	0.20B	0.47B	0.58B	0.06B	0.07B	0.36B	0.00B	0.34B	0.09B
Long-Term Debt Repayments	-0.05B	-0.03B	-0.05B	-0.07B	-0.06B	-0.28B	-0.11B	-0.16B	-0.02B	-0.06B	-0.02B	-0.05B	-0.06B	-0.07B	-0.01B	-0.01B	-0.02B	-0.03B
Non-Current Debt								150.00B					250,000.00B
Net Debt Issuances and Repayments								150.00B					250,000.00B
Change in Capital Stock
Shares Issued	0.04B		0.07B	0.08B	0.11B	0.36B				0.25B
Shares Repurchased								-0.00B				0.01B	0.00B		0.03B	0.02B	0.02B	0.01B
Dividend Payments
Dividends Paid - Common	-0.02B	-0.01B	-0.02B	-0.01B	-0.00B	-0.01B	0.05B	0.07B	-0.02B	0.02B	-0.01B	0.01B	0.03B	0.21B	0.02B	0.02B	0.19B	0.16B
Misc.
Cash from Financing Activities	-0.04B	-0.04B	0.06B	-0.00B	0.05B	0.56B	-0.06B	-0.04B	0.12B	0.05B	0.06B	0.15B	-0.13B	-0.50B	0.02B	-0.17B	-0.18B	-0.20B
Exchange Rate Effect																0.00B	0.00B	-0.00B
Change in Cash	0.01B	-0.01B	-0.02B	0.03B	0.05B	0.04B	0.00B	-0.06B	-0.01B	-0.03B	-0.00B	0.02B	-0.03B	0.00B	-0.01B	0.07B	-0.05B	0.00B
Beginning Cash Balance	-0.01B	0.01B	0.07B	0.01B	-0.05B	0.13B	0.17B	0.17B	0.01B	0.11B	0.00B	0.08B	0.09B	0.07B	0.07B	0.06B	0.13B	0.07B
Free Cash Flow	0.05B	0.03B	0.04B	0.02B	0.02B	0.03B	0.08B	-0.03B	0.08B	0.10B	0.03B	0.05B	0.16B	0.53B	0.06B	0.13B	0.25B	0.30B
Net Cash Flow	0.01B	-0.01B	-0.02B	0.03B	0.05B	0.04B	0.00B	-0.06B	-0.01B	-0.03B	-0.00B	0.02B	-0.03B	0.00B	-0.01B	0.07B	-0.05B	0.00B

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DHT Holdings, Inc. Cash Flow Statement

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