Cash Flow Ratios

202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 3,1153,220777
Free Cash Flows (levered) 3,7943,220777
Capital Expenditures (Capex) incl. acquisition 450301294
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) N/AN/AN/A
Stock Buyback Ratio ( NI% paid as stock buybacks ) 280.45%55.72%N/A
Total Cash Payout Ratio 280.45%55.72%N/A
Earnings Retention Ratio -180.45%44.28%100%