H&R GmbH & Co. KGaA

XETRA 2HRA.DE

H&R GmbH & Co. KGaA Free Cash Flow for the year ending December 31, 2023: USD 67.79 M

H&R GmbH & Co. KGaA Free Cash Flow is USD 67.79 M for the year ending December 31, 2023, a 297.75% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • H&R GmbH & Co. KGaA Free Cash Flow for the year ending December 31, 2022 was USD -34.28 M, a -159.89% change year over year.
  • H&R GmbH & Co. KGaA Free Cash Flow for the year ending December 31, 2021 was USD -13.19 M, a -149.31% change year over year.
  • H&R GmbH & Co. KGaA Free Cash Flow for the year ending December 31, 2020 was USD 26.75 M, a 15.20% change year over year.
  • H&R GmbH & Co. KGaA Free Cash Flow for the year ending December 31, 2019 was USD 23.22 M, a 142.44% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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XETRA: 2HRA.DE

H&R GmbH & Co. KGaA

CEO Mr. Niels H. Hansen
IPO Date Jan. 17, 2000
Location Germany
Headquarters Neuenkirchener Strasse 8
Employees 1,658
Sector Materials
Industries
Description

H&R GmbH & Co. KGaA manufactures and sells chemical-pharmaceutical raw materials and injection molded precision plastic parts. It operates through three segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment manufactures and distributes paraffins, white oils, plasticizers, base oils, lubricants, and other crude oil-based specialty products, as well as feedstocks and bunker fuels. The ChemPharm Sales segment processes and distributes plasticizers, wax emulsions, paraffins, and other crude oil-based specialty products. The Plastics segment develops, manufactures, and sells precision plastic parts for medical technology, automotive, and other industries. The company also provides petroleum jellies, motor oils, process oils, cable filling compounds, ozone protection waxes, cosmetic and pharmaceutical raw materials, mineral oils, and construction insulation materials. The company was formerly known as H&R Aktiengesellschaft and changed its name to H&R GmbH & Co. KGaA in August 2016. The company was founded in 1919 and is headquartered in Salzbergen, Germany. H&R GmbH & Co. KGaA is a subsidiary of H&R Komplementär GmbH.

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StockViz Staff

January 15, 2025

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