Hydro-Exploitations Societe Anonyme (EPA:MLHYE)

EPA:MLHYE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.45	-0.2	-0.41	-0.06	0.06
Depreciation & Amortization	1.94	1.55	0.91	0.63	0.66
Other Amortization	0	0	0	0	0
Loss (Gain) on Sale of Assets	-2.71	-0.41	-	0.01	-
Asset Writedown	-0.06	-0.08	-0.16	-0.13	0.02
Change in Accounts Receivable	-0.05	-0.15	-0.16	0.03	0.09
Change in Inventory	0	0	-	-	-
Change in Accounts Payable	1.06	0.12	0.16	0.54	0.06
Change in Other Net Operating Assets	1.87	-0.11	-0.25	-0.18	0.01
Other Operating Activities	-0.15	-0.39	-0.09	0.05	0.02
Operating Cash Flow	3.35	0.34	0.01	0.88	0.91
Operating Cash Flow Growth	900.30%	2691.67%	-98.63%	-3.62%	-
Capital Expenditures	-3.1	-5	-4.14	-0.75	-
Sale of Property, Plant & Equipment	-	0.6	-	-	-
Cash Acquisitions	-	-9.55	-	-	-
Divestitures	2.7	-	-	-	-
Investment in Securities	-	-	-	0.02	-
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-0.39	-13.96	-4.14	-0.73	-
Long-Term Debt Issued	8	15.04	3.96	0.34	0.12
Long-Term Debt Repaid	-11.51	-0.52	-0.18	-0.33	-0.28
Net Debt Issued (Repaid)	-3.51	14.52	3.79	0.02	-0.16
Other Financing Activities	-	-	-	0	-0
Financing Cash Flow	-3.51	14.52	3.79	0.02	-0.17
Miscellaneous Cash Flow Adjustments	0	0	0	0	0
Net Cash Flow	-0.55	0.9	-0.34	0.16	0.75
Free Cash Flow	0.26	-4.67	-4.13	0.13	0.91
Free Cash Flow Growth	-	-	-	-85.53%	-
Free Cash Flow Margin	6.91%	-195.60%	-218.65%	5.82%	45.92%
Free Cash Flow Per Share	2.08	-37.91	-33.55	1.07	-
Levered Free Cash Flow	0.52	-5.89	-3.84	0.2	-
Unlevered Free Cash Flow	1.07	-5.75	-3.82	0.22	-
Change in Net Working Capital	-2.57	1.78	0.3	-0.42	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.