CMS ENERGY CORP (CSG.DE) Stock Cash Flow

FRA:CSG • US1258961002

66 EUR
0 (0%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSG.DE Net Income ChartCSG.DE Net Income over time chart
1.00B947.00M808.00M813.00M1.33B
Depreciation Amortization
CSG.DE Depreciation Amortization ChartCSG.DE Depreciation Amortization over time chart
1.31B1.24B1.18B1.13B1.11B
Income Taxes - Deferred
CSG.DE Income Taxes - Deferred ChartCSG.DE Income Taxes - Deferred over time chart
202.00M142.00M157.00M89.00M249.00M
Change In Working Capital
CSG.DE Change In Working Capital ChartCSG.DE Change In Working Capital over time chart
-61.00M262.00M416.00M-1.11B-46.00M
Interest Paid
CSG.DE Interest Paid ChartCSG.DE Interest Paid over time chart
741.00M677.00M607.00M490.00M489.00M
Taxes Paid
CSG.DE Taxes Paid ChartCSG.DE Taxes Paid over time chart
-20.00M-69.00M15.00M1.00M16.00M
Other non cash items
CSG.DE Other non cash items ChartCSG.DE Other non cash items over time chart
-214.00M-221.00M-252.00M-60.00M-828.00M
OPERATING CASH FLOW
CSG.DE OPERATING CASH FLOW ChartCSG.DE OPERATING CASH FLOW over time chart
2.23B2.37B2.31B855.00M1.82B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSG.DE Capital Expenditure ChartCSG.DE Capital Expenditure over time chart
-3.82B-3.02B-2.41B-2.37B-2.08B
Other Investing Activity
CSG.DE Other Investing Activity ChartCSG.DE Other Investing Activity over time chart
-214.00M-36.00M-979.00M-102.00M843.00M
INVESTING CASH FLOW
CSG.DE INVESTING CASH FLOW ChartCSG.DE INVESTING CASH FLOW over time chart
-4.04B-3.05B-3.39B-2.48B-1.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSG.DE Debt Issued/Reduced ChartCSG.DE Debt Issued/Reduced over time chart
2.39B982.00M1.49B1.81B100.00M
Stock Issued/Repurchased
CSG.DE Stock Issued/Repurchased ChartCSG.DE Stock Issued/Repurchased over time chart
525.00M286.00M192.00M69.00M250.00M
Dividend Paid
CSG.DE Dividend Paid ChartCSG.DE Dividend Paid over time chart
-663.00M-626.00M-579.00M-546.00M-509.00M
Other Financing Activity
CSG.DE Other Financing Activity ChartCSG.DE Other Financing Activity over time chart
-16.00M-28.00M38.00M-9.00M-136.00M
FINANCING CASH FLOW
CSG.DE FINANCING CASH FLOW ChartCSG.DE FINANCING CASH FLOW over time chart
2.24B614.00M1.14B1.33B-295.00M
 
CHANGE IN CASH
CSG.DE CHANGE IN CASH ChartCSG.DE CHANGE IN CASH over time chart
437.00M-70.00M66.00M-294.00M291.00M
 
FREE CASH FLOW
Operating Cash Flow
CSG.DE Operating Cash Flow ChartCSG.DE Operating Cash Flow over time chart
2.23B2.37B2.31B855.00M1.82B
Capital Expenditure
CSG.DE Capital Expenditure ChartCSG.DE Capital Expenditure over time chart
-3.82B-3.02B-2.41B-2.37B-2.08B
FREE CASH FLOW
CSG.DE FREE CASH FLOW ChartCSG.DE FREE CASH FLOW over time chart
-1.59B-648.00M-98.00M-1.52B-257.00M

All data in USD

Charts

CSG.DE Operating and Free Cash Flow chartCSG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B