| RON millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3,129.9 | (103.0) | 5,012.6 | 2,769.4 | (904.1) | 0.0 | +100.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | 1,177.2 | 1,751.9 | 826.2 | 2,769.4 | 9,814.7 | 481.1 | −95.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (599.8) | (395.3) | (777.9) | (2.0) | (18.4) | (0.9) | +95.4% | |
| Share buybacks | (3.1) | (2.7) | (327.0) | (1,146.6) | (1,829.5) | (216.4) | +88.2% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (1,043.8) | (1,463.3) | (1,105.1) | (2,220.9) | (10,535.1) | (398.6) | +96.2% | |
| Free cash flow | 1,177.2 | 1,751.9 | 826.2 | 2,769.4 | 9,814.7 | 481.1 | −95.1% | |
| Net change in cash | 133.4 | 288.6 | (278.8) | 570.0 | (720.4) | 82.4 | +111.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in RON; the shares trade in USD.
