Cash Flow Ratios

202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 1,7785,8141,056
Free Cash Flows (levered) -2,7374,353-2,668
Capital Expenditures (Capex) incl. acquisition 3,3611,9011,961
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) 38.09%17.04%8.44%
Stock Buyback Ratio ( NI% paid as stock buybacks ) 30.07%9.1%N/A
Total Cash Payout Ratio 68.16%26.13%8.44%
Earnings Retention Ratio 31.84%73.87%91.56%