DHT Holdings, Inc. (DHT) Cash flow
Market cap
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | 116 | 124 | 129 | 123 | 109 | 112 | 106 |
| Cash from operations | - | - | 156 | 530 | 61 | 128 | 251 | 299 | 277 |
| Capital expenditures | 0 | 0 | -0 | -0 | -0 | - | - | - | - |
| Cash from investing | -187 | -188 | -53 | -27 | -87 | 111 | -125 | -97 | -166 |
| Payments for dividends | 23 | 11 | 29 | 215 | 22 | 20 | 187 | 161 | 119 |
| Proceeds from issuance of term debt, net | - | - | 65 | 71 | - | - | - | - | - |
| Repayments of term debt | - | - | 156 | 358 | 283 | 132 | 310 | 107 | 281 |
| Cash from financing | 53 | 152 | -130 | -502 | 18 | -173 | -178 | -198 | -109 |
| Free cash flow | - | - | - | - | - | - | |||
| FCF margin (%) | - | - | - | - | - | - |