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Dht Holdings Inc   (DHT)
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Dht Holdings Inc Cash flow Statement Quarterly

DHT



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New: More DHT's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2022)
12 Months
Income 161.40 - - - 61.98
Depreciation & amortization - - - - -
Amortization of Other Assets 2.97 - - - 2.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Repayment Of Longterm Borrowings - - - - -
Cash Flows From Used In Financing Activities - - - - -
Increase Decrease In Cash And Cash Equivalents - - - - -
Profitloss On Sale Of Vessels - - - - -
Gains On Change In Fair Value Of Derivatives - - - - -
Compensation Related To Options And Restricted Stock - - - - -
Gainloss Purchase Of Convertible Bonds - - - - -
Adjustments For Depreciation And Amortisation Expense - - - - -
Adjustments For Decrease Increase In Capitalized Voyage Expenses - - - - -
Adjustments For Decrease Increase In Prepaid Expense - - - - -
Adjustments For Increase Decrease In Trade Account Payable - - - - -
Adjustments For Decrease Increase In Deferred Shipping Revenues - - - - -
Adjustments For Decrease Increase In Bunkers Lube Oils And Consumables - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Adjustments For Decrease IncreaseIn Trade Account Receivable -16.38 - - - -28.70
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 51.12 - - - -101.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities 251.41 - - - 127.91
Capital Expenditures - - - - -
Sale of Capital Items - - - - 112.40
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Dividends Received From Associates Classified As Investing Activities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -124.98 - - - -1.88
Discontinued operations - - - - -
Net Cash flow from Investing Activities -124.98 - - - 110.52
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -309.90 - - - -131.83
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 318.81 - - - -21.84
Issue Of Convertible Instruments - - - - -
Prepayment Of Longterm Debt - - - - -
Repayment Of Longterm Borrowings Refinancing - - - - -
Repayment Of Longterm Borrowings Sale Of Vessels - - - - -
Proceeds From Issue Of Bonds Notes And Debentures Net Of Issuance Costs - - - - -
Purchase Of Bonds Notes And Debentures - - - - -
Repayments Of Bonds Notes And Debentures - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -186.67 - - - -19.68
Net Cash flow from Financing Activities -177.76 - - - -173.34
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 251.41 - - - 240.31
Total Cash Flow 125.95 - - - 60.66
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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