Univar Solutions Inc.
(UNVR)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Cash Flow Ratios
2022 | 2021 | 2020 | |||
---|---|---|---|---|---|
Cash Flow Measures (in million USD) | |||||
Free Cash Flows (Unlevered) | 384 | 316 | 195 | ||
Free Cash Flows (levered) | 545 | -98 | 55 | ||
Capital Expenditures (Capex) incl. acquisition | 163 | -26 | 32 | ||
Cash Ratios | |||||
Dividends Payout Ratio ( NI% paid as dividends ) | N/A | N/A | N/A | ||
Stock Buyback Ratio ( NI% paid as stock buybacks ) | 75.02% | 10.86% | 5.48% | ||
Total Cash Payout Ratio | 75.02% | 10.86% | 5.48% | ||
Earnings Retention Ratio | 24.98% | 89.14% | 94.52% |