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Hydro-Exploitations Societe Anonyme (EPA:MLHYE)
France flag France · Delayed Price · Currency is EUR
102.00
0.00 (0.00%)
At close: Jul 28, 2026

EPA:MLHYE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.371.47-0.2-0.41-0.06
Depreciation & Amortization
1.921.941.120.90.7
Other Adjustments
0.06-2.94-0.44-0.25-0.14
Change in Receivables
-2.481.01-1.69-0.31-0.2
Changes in Inventories
00000
Changes in Accounts Payable
0.861.060.120.160.54
Changes in Accrued Expenses
-0.580.811.43-0.090.05
Operating Cash Flow
-0.63.350.340.010.88
Operating Cash Flow Growth
-900.00%2691.67%-98.63%-3.62%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-0.45-3.1-5-4.14-0.75
Sale of Property, Plant & Equipment
000.600
Proceeds from Sale of Investments
----0.02
Cash Acquisitions
-0.12.7-9.5500
Investing Cash Flow
-0.55-0.39-13.96-4.14-0.73

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
0815.043.960.34
Long-Term Debt Repaid
-1.52-11.51-0.52-0.18-0.21
Net Long-Term Debt Issued (Repaid)
-1.52-3.5114.523.790.13
Other Financing Activities
-----0.12
Financing Cash Flow
-1.52-3.5114.523.790.02

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-2.66-0.550.9-0.340.16

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-1.050.26-4.67-4.130.13
Free Cash Flow Growth
-----85.53%
FCF Margin
-22.59%6.56%-178.27%-192.00%5.45%
Free Cash Flow Per Share
-8.532.07-37.94-33.541.07
Levered Free Cash Flow
-0.15-1.3511.980.210.6
Unlevered Free Cash Flow
1.640.17-3.51-0.932.89