DHT Holdings, Inc.DHT

時価総額

PER

原油タンカーの大手。VLCC24隻、総積載量7,479,177dwtのフリート保有。複数の大株主保有、2024年に自社株買いで約148万株の取得。国際航路中心に運航、モナコ・ノルウェー・シンガポール拠点。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Profit for the year	-7	47	74	266	-12	62	161	181
Depreciation and amortization	-	-	116	124	129	123	109	112
Reversal of prior impairment charges	9	4	-	13	-	-	-	-28
Amortization of deferred debt issuance cost	7	12	8	6	3	3	3	3
(Gain) / loss, disposal of property, plant and equipment	-	-	-	-	-	-	-0	-
The amount of profit (loss) from the sale of vessels.	-	-	-	-	15	20	-	-
Fair value (gain)/loss on derivative financial liabilities	-	-	-10	-8	12	15	-1	-
The amount of impairment of equity accounted investment.	-	-	-	-	-	1	-	-
The compensation related to options and restricted stock.	5	3	2	5	4	4	3	4
Net foreign exchange differences	-	-	-	-	-	-0	-0	0
Amount of gains/(losses) on modification of debt.	-	-	-	-	3	1	1	-
Profit after taxation	1	1	1	1	1	1	-	-
Accounts receivable and accrued revenues	-	-	-48	78	-0	-29	-16	22
The cash flow associated with capitalized voyage expenses.	-	-	3	-3	0	1	-0	-0
Adjustments for decrease (increase) in prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities.	-	-	1	2	-1	4	3	-6
Accounts payable and accrued expenses	-	-	-1	-7	2	6	-5	-0
The amount of deferred shipping revenues.	-	-	-1	-15	11	1	-0	-2
The amount of bunkers, lube oils and consumables.	-	-	-2	22	-22	0	-1	-4
Net cash provided by operating activities	-	-	156	530	61	128	251	299
The amount of investment in vessels.	-	-	-54	-27	-175	-10	-128	7
The amount of investment in vessels under construction.	-	-	-	-	-	-	-	90
Proceeds from sale of vessels	111	46	-	-	87	112	-	-
Purchase of non-controlling interest in subsidiary	-	-	-	-	-	0	-	-
The cash outflow for the acquisition of subsidiary, classified as investing activities.	-	-	-	-	-	8	-	-
The cash inflow from sale of derivatives.	-	-	-	-	-	-	3	-
The cash outflow for the purchases of other property, plant and equipment, classified as investing activities.	-	-	-	-	-	0	0	0
Net cash provided by investing activities	-187	-188	-53	-27	-87	111	-125	-97
Cash dividends paid	23	11	29	215	22	20	187	161
Dividends paid to non-controlling interest	-	-	-	-	-	-	1	-
Repayment principal element of lease liability	-	-	0	0	1	1	1	1
The cash inflow from non-current borrowings obtained, net of upfront fees for the refinancing of debt paid.	-	-	-	-	356	4	340	85
The cash outflow for purchase of treasury stock by the entity, classified as financing activities.	-	-	3	-	32	25	19	13
Repayment of long-term debt	-	-	156	358	283	132	310	107
Net cash used in financing activities	53	152	-130	-502	18	-173	-178	-198
Net (decrease)/increase in cash and cash equivalents	-32	18	-28	1	-8	65	-51	4
Net foreign exchange difference	-	-	-	-	-	0	0	-0
Amount of cash paid for interest.	-	-	49	35	23	23	29	31
Interest received on loans and other debt instruments.	-	-	1	0	0	1	5	4