Cash Flow Ratios

202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 1,8543,4002,191
Free Cash Flows (levered) 1,5543,4001,791
Capital Expenditures (Capex) incl. acquisition 949892592
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) 102.76%73.02%74.1%
Stock Buyback Ratio ( NI% paid as stock buybacks ) N/AN/AN/A
Total Cash Payout Ratio 102.76%73.02%74.1%
Earnings Retention Ratio -2.76%26.98%25.9%