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Hydro-Exploitations Societe Anonyme (EPA:MLHYE)
France flag France · Delayed Price · Currency is EUR
106.00
0.00 (0.00%)
At close: Aug 18, 2026

EPA:MLHYE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.3-0.371.45-0.2-0.41
Depreciation & Amortization
1.911.891.941.550.91
Other Amortization
--000
Loss (Gain) on Sale of Assets
0.08--2.71-0.41-
Asset Writedown
-0.05-0.05-0.06-0.08-0.16
Change in Accounts Receivable
-0.010.03-0.05-0.15-0.16
Change in Inventory
---0-
Change in Accounts Payable
0.850.861.060.120.16
Change in Other Net Operating Assets
0.17-3.091.87-0.11-0.25
Other Operating Activities
0.190.14-0.15-0.39-0.09
Operating Cash Flow
1.84-0.63.350.340.01
Operating Cash Flow Growth
--900.00%2691.67%-98.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.68-0.45-3.1-5-4.14
Sale of Property, Plant & Equipment
0--0.6-
Cash Acquisitions
--0.1--9.55-
Divestitures
--2.7--
Investment in Securities
0----
Other Investing Activities
---0--
Investing Cash Flow
-1.68-0.55-0.39-13.96-4.14

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1.21-815.043.96
Long-Term Debt Repaid
-1.29-1.52-11.51-0.52-0.18
Net Debt Issued (Repaid)
-0.08-1.52-3.5114.523.79
Financing Cash Flow
-0.08-1.52-3.5114.523.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---00
Net Cash Flow
0.08-2.66-0.550.9-0.34

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.15-1.050.26-4.67-4.13
Free Cash Flow Growth
-----
Free Cash Flow Margin
4.40%-23.61%6.89%-195.60%-218.65%
Free Cash Flow Per Share
1.25-8.532.07-37.91-33.55
Levered Free Cash Flow
0.13-0.950.52-5.89-3.84
Unlevered Free Cash Flow
0.44-0.631.07-5.75-3.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1-2.22.88-0.14-0.24