HYDRO-EXPLOITATIONS SA (MLHYE.PA) Stock Cash Flow
Europe - EPA:MLHYE - FR0005843125 - Common Stock
127 EUR
+18 (+16.51%)
| 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 110.00K | -150.00K | -180.00K | 0.00 | |||
| Depreciation Amortization | 740.00K | 890.00K | 820.00K | 900.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 10.00K | |||
| Change In Working Capital | -20.00K | 260.00K | 70.00K | 180.00K | |||
| Other non cash items | -30.00K | -110.00K | -170.00K | -240.00K | |||
| OPERATING CASH FLOW | 790.00K | 900.00K | 550.00K | 850.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -30.00K | -350.00K | -550.00K | -130.00K | |||
| Other Investing Activity | N/A | -270.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -30.00K | -620.00K | -550.00K | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -400.00K | 90.00K | -350.00K | -320.00K | |||
| Stock Issued/Repurchased | 200.00K | 200.00K | 200.00K | 190.00K | |||
| FINANCING CASH FLOW | -200.00K | 290.00K | -150.00K | -130.00K | |||
| CHANGE IN CASH | 560.00K | 570.00K | -150.00K | 590.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 790.00K | 900.00K | 550.00K | 850.00K | |||
| Capital Expenditure | -30.00K | -350.00K | -550.00K | -130.00K | |||
| FREE CASH FLOW | 760.00K | 550.00K | 0.00 | 720.00K | |||
All data in EUR