DHT Historical Cash Flow
| DHT Stock | USD 9.42 0.21 2.18% |
Analysis of DHT Holdings cash flow over time is an excellent tool to project DHT Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 126.8 M or Total Cash From Operating Activities of 264 M as it is a great indicator of DHT Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DHT Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DHT Holdings is a good buy for the upcoming year.
DHT |
About DHT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DHT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DHT's non-liquid assets can be easily converted into cash.
DHT Holdings Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from DHT Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DHT Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHT Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy DHT Stock please use our How to Invest in DHT Holdings guide.At this time, DHT Holdings' Change To Operating Activities is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 68.6M | 60.7M | 125.9M | 86.3M | End Period Cash Flow | 60.7M | 125.9M | 74.7M | 86.1M |
DHT Holdings cash flow statement Correlations
Click cells to compare fundamentals
DHT Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DHT Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (27.6M) | 1.3M | (8.0M) | 65.3M | (51.2M) | (48.6M) | |
| Free Cash Flow | 102.1M | 502.3M | (114.0M) | 117.8M | 123.2M | 129.3M | |
| Other Cashflows From Financing Activities | 616.6M | (1K) | (26.7M) | 4.0M | (590K) | (560.5K) | |
| Other Non Cash Items | 8.0M | 5.5M | 2.6M | (33.0M) | 2.8M | 4.0M | |
| Capital Expenditures | 53.9M | 27.6M | 174.6M | 10.1M | 128.2M | 126.8M | |
| Total Cash From Operating Activities | 156.0M | 529.9M | 60.6M | 127.9M | 251.4M | 264.0M | |
| Net Income | 73.7M | 266.3M | (11.5M) | 62.0M | 161.4M | 169.4M | |
| Total Cash From Financing Activities | (130.2M) | (501.9M) | 18.0M | (173.3M) | (177.8M) | (168.9M) | |
| Change To Liabilities | (103K) | 8.4M | (9.8M) | (693K) | (623.7K) | (592.5K) | |
| Change In Working Capital | (52.7M) | 109.3M | (31.5M) | (28.4M) | (24.9M) | (23.6M) | |
| Depreciation | 115.6M | 124.2M | 128.6M | 123.3M | 108.9M | 69.1M | |
| Change To Inventory | (1.9M) | 22.2M | (21.5M) | 327K | (738K) | (774.9K) | |
| Change To Account Receivables | (47.7M) | 77.8M | (301K) | (28.7M) | (16.4M) | (15.6M) | |
| End Period Cash Flow | 67.4M | 68.6M | 60.7M | 125.9M | 74.7M | 86.1M | |
| Begin Period Cash Flow | 94.9M | 67.4M | 68.6M | 60.7M | 125.9M | 86.3M | |
| Dividends Paid | 28.7M | 214.7M | 22.1M | 19.7M | 186.7M | 196.0M | |
| Stock Based Compensation | 2.3M | 5.1M | 4.3M | 4.1M | 3.2M | 3.4M | |
| Sale Purchase Of Stock | (3.2M) | (22.5M) | (32.2M) | (24.8M) | (18.8M) | (17.9M) | |
| Total Cashflows From Investing Activities | (53.4M) | (26.7M) | (86.5M) | 110.5M | 127.1M | 133.5M | |
| Investments | (53.4M) | (26.7M) | 1.0M | 110.5M | (127.7M) | (134.1M) | |
| Net Borrowings | (98.2M) | (287.2M) | 72.2M | (128.9M) | (116.0M) | (110.2M) | |
| Change To Operating Activities | (886K) | (3.0M) | 846K | 126K | 144.9K | 152.1K | |
| Change To Netincome | 11.3M | 24.6M | (27.6M) | (31.3M) | (28.2M) | (26.8M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.