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CMS Energy Corp (CSG.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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54.50-0.50 (-0.91%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
970,000
887,000
837,000
1,353,000
755,000
-
Depreciation & amortisation
1,192,000
1,180,000
1,126,000
1,114,000
1,043,000
-
Deferred income taxes
172,000
157,000
89,000
249,000
170,000
-
Change in working capital
254,000
416,000
-1,113,000
-46,000
-25,000
-
Inventory
54,000
185,000
-450,000
-93,000
28,000
-
Accounts payable
-
-
-
-
-
-69,000
Other working capital
-375,000
-265,000
-1,626,000
-390,000
-1,164,000
-
Other non-cash items
-285,000
-286,000
-105,000
-82,000
-727,000
-
Net cash provided by operating activities
2,218,000
2,309,000
855,000
1,819,000
1,276,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,593,000
-2,574,000
-2,481,000
-2,209,000
-2,440,000
-
Acquisitions, net
-
-812,000
0
0
-
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-
-
-
-
-477,000
-677,000
Net cash used for investing activities
-3,405,000
-3,386,000
-2,476,000
-1,233,000
-2,867,000
-
Cash flows from financing activities
Debt repayment
-1,130,000
-2,132,000
-106,000
-235,000
-2,100,000
-
Common stock issued
437,000
192,000
69,000
26,000
253,000
-
Dividends paid
-557,000
-579,000
-544,000
-508,000
-467,000
-
Other financing activities
47,000
38,000
-11,000
-53,000
338,000
-
Net cash used provided by (used for) financing activities
1,580,000
1,143,000
1,327,000
-211,000
1,203,000
-
Net change in cash
393,000
66,000
-294,000
291,000
28,000
-
Cash at beginning of period
343,000
182,000
476,000
185,000
157,000
-
Cash at end of period
736,000
248,000
182,000
476,000
185,000
-
Free cash flow
Operating cash flow
2,218,000
2,309,000
855,000
1,819,000
1,276,000
-
Capital expenditure
-2,593,000
-2,574,000
-2,481,000
-2,209,000
-2,440,000
-
Free cash flow
-375,000
-265,000
-1,626,000
-390,000
-1,164,000
-