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CMS Energy Corporation (CSG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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56.00+1.50 (+2.75%)
At close: 08:04AM CEST
Annual

Cash flow

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