Cash Flow Ratios

202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 8715329
Free Cash Flows (levered) 66127
Capital Expenditures (Capex) incl. acquisition 1876683
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) 8.77%2.52%N/A
Stock Buyback Ratio ( NI% paid as stock buybacks ) 19.63%0.47%2.29%
Total Cash Payout Ratio 28.4%2.98%2.29%
Earnings Retention Ratio 71.6%97.02%97.71%