Cash Flow Ratios

202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 8962,2324,676
Free Cash Flows (levered) 7411,7694,435
Capital Expenditures (Capex) incl. acquisition 2,3242,047206
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) N/A150.69%29.48%
Stock Buyback Ratio ( NI% paid as stock buybacks ) N/A45.03%18.42%
Total Cash Payout Ratio N/A195.71%47.9%
Earnings Retention Ratio N/A-95.71%52.1%