Cash Flow Ratios

202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 170426120
Free Cash Flows (levered) 75-351377
Capital Expenditures (Capex) incl. acquisition 428272195
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) 17.51%22.73%4.13%
Stock Buyback Ratio ( NI% paid as stock buybacks ) 10.06%N/AN/A
Total Cash Payout Ratio 27.57%22.73%4.13%
Earnings Retention Ratio 72.43%77.27%95.87%