Cash Flow Ratios

202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) -195-586155
Free Cash Flows (levered) -199-597499
Capital Expenditures (Capex) incl. acquisition 13266552
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) N/AN/A150.69%
Stock Buyback Ratio ( NI% paid as stock buybacks ) N/AN/A43.4%
Total Cash Payout Ratio N/AN/A194.1%
Earnings Retention Ratio N/AN/A-94.1%