Hydro Exploitations (XPAR:MLHYE) Cash Flow for Dividends: €-1.6 Mil (TTM As of Dec. 2025)

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XPAR:MLHYE Hydro Exploitations SA XPAR:MLHYE
25 GF Score
Price €102.00
GF Value €164.26
! 2 Warning Signs
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What is Hydro Exploitations Cash Flow for Dividends?

Hydro Exploitations XPAR:MLHYE 25 Cash Flow for Dividends is €-1.6 Mil as of Dec. 2025. GuruFocus rates XPAR:MLHYE with a GF Score™ of 25/100 and a GF Value™ of €164.26. The stock has 2 warning signs investors should review.

Hydro Exploitations's cash flow for dividends for the six months ended in Dec. 2025 was €-1.6 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Hydro Exploitations's quarterly payment of dividends increased from Dec. 2023 (€-0.7 Mil) to Dec. 2024 (€-0.7 Mil) and increased from Dec. 2024 (€-0.7 Mil) to Dec. 2025 (€-1.6 Mil).

Hydro Exploitations's annual payment of dividends increased from Dec. 2023 (€-0.7 Mil) to Dec. 2024 (€-0.7 Mil) and increased from Dec. 2024 (€-0.7 Mil) to Dec. 2025 (€-1.6 Mil).

Hydro Exploitations Cash Flow for Dividends Related Terms

Hydro Exploitations Cash Flow for Dividends Historical Data

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The historical data trend for Hydro Exploitations's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydro Exploitations Cash Flow for Dividends Chart

Hydro Exploitations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 -0.99 -0.69 -0.70 -1.60

Hydro Exploitations Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.94 -0.99 -0.69 -0.70 -1.60
XPAR:MLHYE
25GF Score
Hydro Exploitations SA XPAR:MLHYE
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydro Exploitations Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-1.6 Mil mean?
Hydro Exploitations (XPAR:MLHYE) has a Cash Flow for Dividends of €-1.6 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Hydro Exploitations and its competitors.
Is Hydro Exploitations' Cash Flow for Dividends too high?
Hydro Exploitations' current Cash Flow for Dividends is €-1.6 Mil. Overall, Hydro Exploitations has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Hydro Exploitations' Cash Flow for Dividends compare to PWR and FIX?
Hydro Exploitations' Cash Flow for Dividends of €-1.6 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Hydro Exploitations and its competitors. Hydro Exploitations's current Cash Flow for Dividends is €-1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro Exploitations stock overvalued right now?
Hydro Exploitations (XPAR:MLHYE) has a current Cash Flow for Dividends of €-1.6 Mil. The stock's GF Value™ is €164.26, compared to a current price of €102.00 — trading 37.9% below its estimated fair value. The current Cash Flow for Dividends is €-1.6 Mil. Hydro Exploitations' overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Hydro Exploitations (XPAR:MLHYE), the current Cash Flow for Dividends is €-1.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydro Exploitations (XPAR:MLHYE) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro Exploitations stock appears to be undervalued. The current stock price of €102.00 is trading 37.9% below its estimated GF Value™ of €164.26.

Key valuation signals for XPAR:MLHYE:

  • Cash Flow for Dividends: €-1.6 Mil
  • GF Value™: €164.26 vs. price of €102.00 (37.9% below fair value)
  • GF Score™: 25/100 with 2 warning signs

No single metric tells the full story. See the XPAR:MLHYE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hydro Exploitations Business Description

Address Rue des L’industrie 10, P.O. Box 315, Sion, CHE, CH- 1951
Hydro Exploitations SA is one of the service providers in Switzerland for the operation and maintenance of electrical installations. The specialized services provided by the company include underwater auscultation, multibeam and single beam bathymetry, CO2 cleaning, and transformer oil treatment.
25GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€102.00
Price
€164.26
GF Value