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DHT Holdings (DHT)
NYSE:DHT

DHT Holdings (DHT) Cash flow

1,415 Followers

DHT Holdings Cash Flow

DHT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DHT's free cash flow was decreased by $-4.73M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.80M$ 251.41M$ 127.91M$ 60.56M$ 529.87M$ 155.96M
Investing Cash Flow
$ 114.50M$ -124.98M$ 110.52M$ -86.51M$ -26.72M$ -53.37M
Financing Cash Flow
$ -138.90M$ -177.76M$ -173.34M$ 17.97M$ -501.87M$ -130.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 171.49M$ 74.74M$ 125.74M$ 60.61M$ 68.64M$ 67.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 11.11M$ 29.48M--$ 35.40M$ 49.23M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 28.31M$ -132.91M$ -283.61M$ 70.86M$ 64.99M
Repayment Of Debt
$ -104.30M$ -311.33M$ -132.91M$ -283.61M$ -358.06M$ -163.23M
Free Cash Flow
$ 24.87M$ 123.18M$ 127.91M$ 60.56M$ 502.32M$ 102.07M
Domestic Sales
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Foreign Sales
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Currency in USD

DHT Holdings Cash Flow

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