$DHT Cashflow Statement | Understand Stock

$DHT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit for the year
Adjustments for:
Depreciation and amortization
Reversal of prior impairment charges
Amortization of deferred debt issuance cost
Loss on disposal of property, plant and equipment
Gain on sale of vessels
Impairment of equity accounted investment
Capitalized interest
Net loss on derivative instruments at fair value
Compensation related to options and restricted stock
Net foreign exchange differences
Gain on modification of debt
Share of profit in associated companies
Changes in operating assets and liabilities:
Accounts receivable and accrued revenues
Capitalized voyage expenses
Prepaid expenses
Accounts payable and accrued expenses
Deferred shipping revenues
Inventories
Net cash provided by operating activities
Cash flows from investing activities
Investment in vessels
Investment in vessels under construction
Proceeds from sale of vessels
Purchase of non-controlling interest in subsidiary
Acquisition of subsidiary, net of cash paid
Dividend received from associated company
Proceeds from sale of derivatives
Investment in other property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities
Cash dividends paid
Acquisition of non-controlling interests
Dividends paid to non-controlling interest
Repayment principal element of lease liability
Issuance of long-term debt
Purchase of treasury shares
Issuance of convertible bonds
Repayment of long-term debt
Repayment of convertible bonds
Net cash used in financing activities

Net increase/(decrease) in cash and cash equivalents
Net foreign exchange difference
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Specification of items included in operating activities:
Interest paid
Interest received

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