Cash Flow Ratios

2023202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 7,5694,1714,7623,275
Free Cash Flows (levered) 7,6534,1714,7623,372
Capital Expenditures (Capex) incl. acquisition 1,1311,228680529
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) 14.22%13.38%14.23%21.75%
Stock Buyback Ratio ( NI% paid as stock buybacks ) 31.93%93.53%63.69%17.93%
Total Cash Payout Ratio 46.15%106.91%77.92%39.68%
Earnings Retention Ratio 53.85%-6.91%22.08%60.32%