Cash Flow Ratios

2023202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 17,58016,06613,362956
Free Cash Flows (levered) 17,17718,00123,26627,473
Capital Expenditures (Capex) incl. acquisition 50567040211,105
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) 54.29%61.17%92.22%186.96%
Stock Buyback Ratio ( NI% paid as stock buybacks ) 41.36%60.9%N/AN/A
Total Cash Payout Ratio 95.65%122.07%92.22%186.96%
Earnings Retention Ratio 4.35%-22.07%7.78%-86.96%