HMS Bergbau AG

XETRA HMU.DE

HMS Bergbau AG Free Cash Flow for the year ending December 31, 2023: USD 10.33 M

HMS Bergbau AG Free Cash Flow is USD 10.33 M for the year ending December 31, 2023, a 637.80% 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.
  • HMS Bergbau AG Free Cash Flow for the year ending December 31, 2022 was USD -1.92 M, a -111.68% change year over year.
  • HMS Bergbau AG Free Cash Flow for the year ending December 31, 2021 was USD 16.45 M, a 228.84% change year over year.
  • HMS Bergbau AG Free Cash Flow for the year ending December 31, 2020 was USD 5.00 M, a 348.55% change year over year.
  • HMS Bergbau AG Free Cash Flow for the year ending December 31, 2019 was USD 1.12 M, a -79.99% 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: HMU.DE

HMS Bergbau AG

CEO Mr. Dennis Schwindt
IPO Date Aug. 16, 2010
Location Germany
Headquarters An der Wuhlheide 232
Employees 38
Sector Energy
Industries
Description

HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to electricity producers, cement manufacturers, and industrial consumers worldwide. The company offers energy resources, including steam coal, coking coal, anthracite, PCI coal, thermal coal, petcoke, and selected oil and gas products; metals and minerals, such as iron ores, manganese ores, copper, niobium, tantalum, beryllium, and lithium; and renewable and complementary products comprising wood pellets, biomass, hydrogen, beryllium, manganese ore, chrome ore, clinker, phosphates, cement products, and fertilizers. It also provides port management, chartering, operational processing, technical monitoring, storage management, beneficiation, quality assessment, and loading; and inland transportation through barges, trucks, and rail, as well as just-in-time delivery services. The company serves power plant companies, as well as steel and cement producers; and industrial companies, such as glassworks, paper mills, and waste processing plants. HMS Bergbau AG was founded in 1995 and is headquartered in Berlin, Germany.

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StockViz Staff

January 15, 2025

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