Is Aquila S.A. (ALAQU.PA) a Buy, Sell, or Hold?
PAR : ALAQU.PA
Aquila S.A. — Financials
$3.82 EUR
$0 (0.0%)
- Volume
- 1.49K
- Average Volume
- 453
- Market Capitalization
- $6.24M
- P/E Ratio
- 24.58
- Dividend Yield
- 6.54%
- Price Target
- Year High
- $4.20
- Year Low
- $3.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
ALAQU.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.53M | 30.09M | 31.15M | 30.18M | 29.76M | 30.23M | 26.43M | 23146 | 18569 | 18650 |
| costOfRevenue | 27.9M | 25.75M | 30.15M | 29.39M | 28496 | 28.99M | 24.99M | 21928 | 17442 | 17555 |
| grossProfit | 627.61K | 4.34M | 1M | 794.25K | 29.73M | 1.24M | 1.44M | 1218 | 1127 | 1095 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 108.68K | 2.03M | 95024 | - | 117.32K | 93642 | 126.44K | 77299 | 78792 |
| otherExpenses | 3.83M | 3.57M | -1.77M | 215.46K | 28.75M | 41700 | 146.02K | 1.57M | 1.45M | 1.32M |
| operatingExpenses | 3.83M | 3.68M | 259.22K | 310.49K | 28.75M | 159.02K | 239.66K | 1.7M | 1.53M | 1.4M |
| costAndExpenses | 28.21M | -29.43M | 30.41M | 29.51M | 28.75M | 29.15M | 25.23M | 22.26M | 17.66M | 17.77M |
| netInterestIncome | 155.41K | 150.07K | 130.12K | 108.39K | 91919 | 105.91K | 94888 | 78402 | 51051 | 140.2K |
| interestIncome | 157.97K | 153.77K | 135.23K | 111.48K | 92871 | 108.02K | 95836 | 80960 | 56233 | 145.14K |
| interestExpense | 2554 | 3705 | 5112 | 3089 | 952 | 2112 | 948 | 2558 | 5182 | 4940 |
| depreciationAndAmortization | 147.56K | 177.31K | 200.57K | 193.16K | 159.48K | 100.87K | 92030 | 71035 | 63922 | 55133 |
| ebitda | 770.28K | 1.11M | 1.1M | 963.24K | 1.17M | 1.21M | 1.3M | 1.09M | 1.08M | 1.13M |
| ebit | 622.72K | 936.36K | 898.94K | 767.73K | 1.01M | 1.11M | 1.21M | 1.01M | 1.01M | 1.08M |
| nonOperatingIncomeExcludingInterest | - | -281.03K | -157.45K | -88865 | - | -32435 | - | -132.44K | -104.17K | -196.04K |
| operatingIncome | 322.89K | 655.33K | 741.5K | 676.92K | 1.01M | 1.08M | 1.2M | 882.13K | 910.47K | 881.62K |
| totalOtherIncomeExpensesNet | 297.27K | 277.33K | 152.34K | 90081 | -8785 | 30323 | -6446 | 129.88K | 98992 | 191.1K |
| incomeBeforeTax | 620.16K | 932.66K | 893.83K | 767K | 1M | 1.11M | 1.2M | 1.01M | 1.01M | 1.07M |
| incomeTaxExpense | 210.72K | 295.34K | 297.09K | 262.45K | 327.01K | 414.67K | 485.86K | 373.96K | 360.69K | 384.48K |
| netIncomeFromContinuingOperations | 409.44K | 637.31K | 596.74K | 502.18K | 673.59K | 694.77K | 711.27K | 638.05K | 648.77K | 688.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2360 | - | - | - | - | - | - |
| netIncome | 410K | 640K | 596.74K | 504.54K | 673.59K | 694.77K | 711.27K | 638.05K | 648.77K | 688.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 410K | 637.31K | 596.74K | 504.54K | 673.59K | 694.77K | 711.27K | 638.05K | 648.77K | 688.24K |
| eps | 0.16 | 0.39 | 0.37 | 0.31 | 0.41 | 0.42 | 0.43 | 0.39 | 0.39 | 0.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49M | 2M | 1.46M | 1.38M | 1.6M | 1.4M | 334.02K | 652.42 | 662.8 | 720.01 |
| shortTermInvestments | 120.57K | 120.57K | 321.57K | 201K | 201K | 201K | - | - | - | - |
| cashAndShortTermInvestments | 1.61M | 2.12M | 1.78M | 1.59M | 1.8M | 1.61M | 334.02K | 652.42K | 662.8K | 720.01K |
| netReceivables | 7.32M | 6.83M | 7.45M | 7.56M | 6.74M | 6.91M | 9.19M | 6.56M | 5.1M | 4.78M |
| accountsReceivables | 6.05M | 5.76M | 6.32M | 6.16M | 5.51M | 5.72M | 7.69M | 5.37M | 4.02M | 3.7M |
| otherReceivables | 1.26M | 1.07M | 1.13M | 1.39M | 1.23M | 1.18M | 1.5M | 1.18M | 1.08M | 1.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 46319 | 129.2K | 24903 | 114.58K | 85316 | 13752 | 20850 | 40680 | 135.14K | 87752 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.98M | 9.08M | 9.26M | 9.26M | 8.62M | 8.53M | 9.55M | 7.25M | 5.9M | 5.59M |
| propertyPlantEquipmentNet | 230.81K | 296.32K | 303.39K | 422.86 | 442.96K | 230.44K | 215.58K | 183.78K | 202.34K | 167.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 264.59K | 265.76K | 8333 | 33.57 | 61024 | 22948 | 48815 | 31.94 | 5.1M | 4.48 |
| goodwillAndIntangibleAssets | 264.59K | 265.76K | 8333 | 33.57 | 61024 | 22948 | 48815 | 31942 | 4867 | 4476 |
| longTermInvestments | 135.36K | 139.64K | 174.44K | 389.07K | 402.9K | 493.67K | 754.17K | 644.98K | 669.2K | 591.83K |
| taxAssets | - | - | - | 929.26 | - | 726.21 | 996.73 | - | - | - |
| otherNonCurrentAssets | - | - | 331.17K | 656.04K | 202.2K | -726 | -997 | - | - | 47648 |
| totalNonCurrentAssets | 630.75K | 701.72K | 817.33K | 1.05M | 1.11M | 747.05K | 1.02M | 860.71K | 876.41K | 811.45K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.61M | 9.78M | 10.08M | 10.3M | 9.73M | 9.27M | 10.57M | 8.11M | 6.78M | 6.4M |
| totalPayables | 5.76M | 5.74M | 4.49M | 4.96M | 5.91M | 4.42M | 8.09M | 4.55M | 3.26M | 2.85M |
| accountPayables | 3.93M | 4.1M | 4.49M | 4.96M | 4.49M | 4.42M | 6.29M | 4.55M | 3.26M | 2.85M |
| otherPayables | 1.83M | 1.64M | - | - | 1.42M | - | 102.9K | - | - | - |
| accruedExpenses | - | - | 93292 | 76632 | - | 71282 | 86559 | - | 57510 | 810.5K |
| shortTermDebt | 2415 | 2448 | 2737 | 2120 | 1931 | 301.82K | 1927 | 1611 | 1520 | 1236 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.83M | 1.64M | 1.5M | 1.52M | 1.42M | 1.43M | 102.9K | 1.23M | 952.23K | 831.57K |
| deferredRevenue | - | - | - | - | - | - | 102.9K | -1611 | - | - |
| otherCurrentLiabilities | 134.5K | 197.9K | 1.64M | 1.65M | 201.02K | 1.57M | 136.86K | 1.31M | 1.02M | 117.98K |
| totalCurrentLiabilities | 5.9M | 5.94M | 6.23M | 6.69M | 6.11M | 6.36M | 8.42M | 5.86M | 4.34M | 3.78M |
| longTermDebt | 2415 | 2448 | 2737 | 2120 | 1931 | - | - | 1611 | - | 1236 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77866 | 47726 | 199.74K | 161.9K | 111.66K | 81406 | 10000 | - | - | - |
| totalNonCurrentLiabilities | 80281 | 50174 | 199.74K | 161.91K | 113.59K | 81406 | 9999 | 1610 | 1521 | 1236 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.98M | 5.99M | 6.43M | 6.85M | 6.22M | 6.44M | 8.43M | 5.86M | 4.34M | 3.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K |
| retainedEarnings | 2.14M | 2.37M | 2.22M | 2.02M | 2.12M | 1.41M | 748.81 | 675.59 | 648.77K | 688.24K |
| additionalPaidInCapital | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.2M | 1.38M | 1.51M |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 596.74 | 504.55 | 673.59 | 694.77 | 711.27 | 319.03 | 324.39 | 344.12 | 324.38 |
| depreciationAndAmortization | - | - | - | - | 100.87K | 92030 | 71035 | 63922 | 55133 | 49397 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | -596 | -504 | -673 | 100.18K | 91318 | -319 | -324 | -344 | -324 |
| netCashProvidedByOperatingActivities | - | - | - | - | 201.74K | 184.06K | 71035 | 63922 | 55133 | 49397 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.49M | 14.04M | 15.44M | 14.65M | 16.04M | 15.11M | 15.86M | 14.33M | 14.79M | 14.97M |
| costOfRevenue | 14.16M | 13.74M | 25.75M | 14.42M | 15.55M | 14.8M | 15.39M | 14M | 14.36M | 14.3M |
| grossProfit | 327.49K | 300.12K | -10.31M | 233.78K | 488.72K | 311.42K | 466.67K | 327.58K | 14.79M | 673.92K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 105.41K | 50197 | 47523 | 47501 | - | 54831 |
| otherExpenses | 198.1K | 13.85M | -10.84M | 14.52M | -77590 | -50370 | -10190 | 28190 | 28.7M | 21510 |
| operatingExpenses | 198.1K | 13.85M | -10.84M | 14.52M | 27822 | -173 | 37333 | 75691 | 28.7M | 76341 |
| costAndExpenses | 14.36M | 13.85M | 14.91M | 14.52M | 15.58M | 14.8M | 15.43M | 14.08M | 28.7M | 14.37M |
| netInterestIncome | 82275 | 77274 | 150.07K | 87209 | 76654 | 53461 | 63710 | 44679 | 49536 | 42383 |
| interestIncome | 83796 | 78307 | 153.77K | 88772 | 78568 | 56659 | 66010 | 45468 | 50101 | 42770 |
| interestExpense | 1521 | 1033 | 3705 | 1563 | 1914 | 3198 | 2300 | 789 | 565 | 387 |
| depreciationAndAmortization | 45101 | 66503 | 177.31K | 96601 | 100.44K | 100.13K | 95192 | 97965 | 71391 | 68856 |
| ebitda | 174.5K | 194K | 987.67K | 126K | 672.11K | 427.4K | 578.52K | 384.72K | -13.91M | 735.42K |
| ebit | 129.39K | 194K | 810.36K | 126K | 571.66K | 327.27K | 483.33K | 286.76K | -13.91M | 666.57K |
| nonOperatingIncomeExcludingInterest | - | - | -281.03K | - | -110.76K | -15670 | -53997 | -34866 | 3 | -68990 |
| operatingIncome | 129.39K | 194K | 529.33K | 126K | 460.9K | 311.6K | 429.34K | 251.89K | -13.91M | 597.58K |
| totalOtherIncomeExpensesNet | 253.97K | -194K | 403.33K | 106.27K | 108.86K | 12476 | 51697 | 34080 | 13.91M | 68601 |
| incomeBeforeTax | 383.37K | 236.79K | 932.66K | 232.74K | 569.76K | 324.08K | 481.03K | 285.97K | 334.42K | 666.18K |
| incomeTaxExpense | 126.48K | 84238 | 438.34K | 89848 | 175.76K | 121.33K | 154.24K | 108.22K | -209.02K | 205.2K |
| netIncomeFromContinuingOperations | 256.88K | 152.56K | 494.31K | 143K | 393.99K | 202.75K | 326.79K | 177.75K | 209.02K | 460.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 559 | 153K | - | - | - | - | - | - | - | - |
| netIncome | 257.44K | 153K | 494.31K | 143K | 393.99K | 202.75K | 326.79K | 177.75K | 209.02K | 460.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 257.44K | 153K | 494.31K | 143K | 393.99K | 202.75K | 326.79K | 177.75K | 212.61K | 460.98K |
| eps | 0.06 | 0.09 | 0.3 | 0.09 | 0.25 | 0.12 | 0.2 | 0.11 | 0.13 | 0.28 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49M | 1.16M | 2M | 1.32M | 1.46M | 834.44K | 1.38M | 1.34M | 1.6M | 1.04M |
| shortTermInvestments | 120.57K | - | 120.57K | 120.57K | 321.57K | 321.57K | 201K | 201K | 201K | 201K |
| cashAndShortTermInvestments | 1.61M | 1.16M | 2.12M | 1.44M | 1.78M | 1.16M | 1.59M | 1.54M | 1.8M | 1.24M |
| netReceivables | 7.32M | 7.94M | 6.83M | 7.57M | 7.45M | 8.17M | 7.56M | 6.99M | 6.74M | 8.08M |
| accountsReceivables | 6.05M | 6.61M | 5.76M | 6.33M | 6.32M | 6.84M | 6.16M | 5.74M | 5.51M | 6.65M |
| otherReceivables | 1.26M | 1.33M | 1.07M | 1.25M | 1.13M | 1.33M | 1.39M | 1.25M | 1.23M | 1.43M |
| inventory | - | - | - | - | -7.45M | - | 114.58K | - | - | - |
| prepaids | 46319 | 178.39K | 129.2K | 123.55K | 24903 | 117.65K | 114.58K | 61608 | 85316 | 95364 |
| otherCurrentAssets | - | 120.57K | - | - | 7.45M | - | -114.58K | - | - | - |
| totalCurrentAssets | 8.98M | 9.39M | 9.08M | 9.14M | 9.26M | 9.44M | 9.26M | 8.59M | 8.62M | 9.42M |
| propertyPlantEquipmentNet | 230.81K | 224.06K | 296.32K | 322.3K | 303.39K | 355.07K | 422.86K | 419.76K | 442.96K | 398.57K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 264.59K | 265.97K | 265.76K | 266.89K | 8333 | 20333 | 33566 | 44333 | 61023 | 80904 |
| goodwillAndIntangibleAssets | 264.59K | 265.97K | 265.76K | 266.89K | 8333 | 20333 | 33566 | 44333 | 61023 | 80904 |
| longTermInvestments | 135.36K | 142.38K | 139.64K | 142.32K | 174.44K | 174.44K | 389.07K | 589.86K | 402.9K | 493.67K |
| taxAssets | - | - | - | - | - | 321.57K | - | - | - | -3 |
| otherNonCurrentAssets | - | - | - | - | 331.17K | - | 201K | - | 202.2K | - |
| totalNonCurrentAssets | 630.75K | 632.41K | 701.72K | 731.51K | 817.33K | 871.41K | 1.05M | 1.05M | 1.11M | 973.14K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.61M | 10.03M | 9.78M | 9.87M | 10.08M | 10.31M | 10.3M | 9.64M | 9.73M | 10.39M |
| totalPayables | 5.76M | 4.57M | 5.74M | 6.39M | 4.49M | 6.61M | 4.96M | 4.75M | 5.91M | 5.18M |
| accountPayables | 3.93M | 4.57M | 4.1M | 4.65M | 4.49M | 5.03M | 4.96M | 4.75M | 4.49M | 5.18M |
| otherPayables | 1.83M | - | 1.64M | 1.74M | - | - | - | - | 1.42M | - |
| accruedExpenses | - | 288.21K | - | - | 93292 | 132.84K | 76632 | 201.35K | - | 137.87K |
| shortTermDebt | 2415 | 2004 | 2448 | 38484 | 2737 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.83M | - | 1.64M | 1.74M | 1.5M | 1.57M | 1.52M | 1.38M | 1.42M | 1.54M |
| deferredRevenue | - | 53389 | - | 58408 | - | 82938 | -2119 | 57193 | - | 81800 |
| otherCurrentLiabilities | 134.5K | 1.67M | 197.9K | 54924 | 1.64M | -6557 | 1.66M | 1.38M | 202.95K | 1.6M |
| totalCurrentLiabilities | 5.9M | 6.59M | 5.94M | 6.54M | 6.23M | 6.82M | 6.69M | 6.39M | 6.11M | 6.99M |
| longTermDebt | 2415 | - | 2448 | 38484 | 2737 | 2174 | 2120 | 2099 | 1931 | 2079 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 58408 | - | 82938 | - | 57193 | - | 81800 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77866 | 62795 | 47726 | 32655 | 199.74K | 159.54K | 161.9K | 136.78K | 111.66K | 106.53K |
| totalNonCurrentLiabilities | 80281 | 62795 | 50174 | 32655 | 202.48K | 244.66K | 164.02K | 196.07K | 113.59K | 190.41K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.98M | 6.65M | 5.99M | 6.57M | 6.43M | 7.06M | 6.85M | 6.52M | 6.22M | 7.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K | 375.38K |
| retainedEarnings | 2.14M | 1.95M | 2.37M | 1.87M | 2.22M | 1.83M | 2.02M | 1.7M | 2.08M | 1.87M |
| additionalPaidInCapital | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| date | 2024-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71.45 | 252.27 | 252.27 | 336.8 | 336.8 | 694.77 | 347.38 | 711.27 | 355.64 | 319.03 |
| depreciationAndAmortization | - | - | - | - | - | 50436 | 50436 | 46015 | 46015 | 35517 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -71.45 | -252 | -252 | -336.8 | -336.8 | 49741 | 50088 | 45303 | 45659 | -319 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 100.87K | 100.87K | 92030 | 92030 | 35517 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |