Hydro-Exploitations Societe Anonyme (EPA:MLHYE)
France
· Delayed Price · Currency is EUR 125.00
0.00 (0.00%)
At close: Mar 6, 2026
EPA:MLHYE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.37 | 1.45 | -0.2 | -0.41 | -0.06 | Upgrade
|
| Depreciation & Amortization | 1.89 | 1.94 | 1.55 | 0.91 | 0.63 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -2.71 | -0.41 | - | 0.01 | Upgrade
|
| Asset Writedown | -0.05 | -0.06 | -0.08 | -0.16 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.05 | -0.15 | -0.16 | 0.03 | Upgrade
|
| Change in Inventory | - | - | 0 | - | - | Upgrade
|
| Change in Accounts Payable | 0.86 | 1.06 | 0.12 | 0.16 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | -3.09 | 1.87 | -0.11 | -0.25 | -0.18 | Upgrade
|
| Other Operating Activities | 0.14 | -0.15 | -0.39 | -0.09 | 0.05 | Upgrade
|
| Operating Cash Flow | -0.6 | 3.35 | 0.34 | 0.01 | 0.88 | Upgrade
|
| Operating Cash Flow Growth | - | 900.00% | 2691.67% | -98.63% | -3.62% | Upgrade
|
| Capital Expenditures | -0.45 | -3.1 | -5 | -4.14 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.6 | - | - | Upgrade
|
| Cash Acquisitions | -0.1 | - | -9.55 | - | - | Upgrade
|
| Divestitures | - | 2.7 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.02 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.55 | -0.39 | -13.96 | -4.14 | -0.73 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 15.04 | 3.96 | 0.34 | Upgrade
|
| Long-Term Debt Repaid | -1.52 | -11.51 | -0.52 | -0.18 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -1.52 | -3.51 | 14.52 | 3.79 | 0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -1.52 | -3.51 | 14.52 | 3.79 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -2.66 | -0.55 | 0.9 | -0.34 | 0.16 | Upgrade
|
| Free Cash Flow | -1.05 | 0.26 | -4.67 | -4.13 | 0.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -85.53% | Upgrade
|
| Free Cash Flow Margin | -23.60% | 6.89% | -195.60% | -218.65% | 5.82% | Upgrade
|
| Free Cash Flow Per Share | -8.53 | 2.07 | -37.91 | -33.55 | 1.07 | Upgrade
|
| Levered Free Cash Flow | -0.95 | 0.52 | -5.89 | -3.84 | 0.2 | Upgrade
|
| Unlevered Free Cash Flow | -0.63 | 1.07 | -5.75 | -3.82 | 0.22 | Upgrade
|
| Change in Working Capital | -2.2 | 2.88 | -0.14 | -0.24 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.