Cash Flow Ratios

2023202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 9,9766,8348,6484,407
Free Cash Flows (levered) 9,9126,7688,6494,178
Capital Expenditures (Capex) incl. acquisition 1,3232,2621,8881,407
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) 47.87%24.83%33.26%55.44%
Stock Buyback Ratio ( NI% paid as stock buybacks ) 41.11%24.19%37.22%47.13%
Total Cash Payout Ratio 88.98%49.02%70.49%102.58%
Earnings Retention Ratio 11.02%50.98%29.51%-2.58%