Cash Flow Ratios

202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 5,2704,6615,763
Free Cash Flows (levered) 5,9071,4625,607
Capital Expenditures (Capex) incl. acquisition 2,2052,348463
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) 45.59%34%174.12%
Stock Buyback Ratio ( NI% paid as stock buybacks ) 50.74%15.85%10.2%
Total Cash Payout Ratio 96.33%49.85%184.33%
Earnings Retention Ratio 3.67%50.15%-84.33%