NYSE - Delayed Quote • USD
DHT Holdings, Inc. (DHT)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:12 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
251,411.00
251,411.00
127,906.00
60,562.00
529,870.00
Investing Cash Flow
-124,977.00
-124,977.00
110,518.00
-86,512.00
-26,717.00
Financing Cash Flow
-177,763.00
-177,763.00
-173,343.00
17,967.00
-501,868.00
End Cash Position
74,738.00
74,738.00
125,948.00
60,658.00
68,641.00
Interest Paid Supplemental Data
29,480.00
29,480.00
23,450.00
23,196.00
35,404.00
Capital Expenditure
-128,233.00
-128,233.00
-10,145.00
-174,606.00
-27,552.00
Issuance of Debt
339,633.00
339,633.00
4,008.00
355,840.00
70,862.00
Repayment of Debt
-311,326.00
-311,326.00
-132,915.00
-283,611.00
-358,062.00
Repurchase of Capital Stock
-18,808.00
-18,808.00
-24,758.00
-32,178.00
--
Free Cash Flow
123,178.00
123,178.00
117,761.00
-114,044.00
502,318.00
12/31/2020 - 10/13/2005
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