- $1.52bn
- $1.86bn
- $560.56m
- 89
- 92
- 29
- 79
Annual cashflow statement for DHT Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.7 | 266 | -11.5 | 62 | 161 |
| Depreciation | |||||
| Non-Cash Items | 19.3 | 30.1 | -25 | -28.9 | 6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.7 | 109 | -31.5 | -28.4 | -24.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 530 | 60.6 | 128 | 251 |
| Capital Expenditures | -53.9 | -27.6 | -175 | -10.1 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.513 | 0.835 | 88.1 | 121 | 3.26 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.4 | -26.7 | -86.5 | 111 | -125 |
| Financing Cash Flow Items | — | 0.001 | -0.001 | 0.001 | -0.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -502 | 18 | -173 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.6 | 1.28 | -7.98 | 65.3 | -51.2 |