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The Magnum Ice Cream Company N.V. (AMS:MICC)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
16.56
+0.11 (0.67%)
Aug 7, 2026, 4:25 PM CET

AMS:MICC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
181293579492509
Depreciation & Amortization
284307313357305
Other Amortization
22---
Loss (Gain) From Sale of Assets
1215-76
Asset Writedown & Restructuring Costs
292963-67
Stock-Based Compensation
3435322018
Other Operating Activities
2003356-1889
Change in Accounts Receivable
-1,713-1,5144130-196
Change in Inventory
12-49354-228
Change in Accounts Payable
1,6431,33226-28151
Operating Cash Flow
7464831,113914721
Operating Cash Flow Growth
54.45%-56.60%21.77%26.77%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-389-357-321-278-293
Sale of Property, Plant & Equipment
1430222737
Cash Acquisitions
-445--61-604-
Sale (Purchase) of Intangibles
-3-3--2-2
Investment in Securities
-1--12-1
Other Investing Activities
1915211
Investing Cash Flow
-805-315-359-854-258

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
----9
Long-Term Debt Issued
-3,0782-14
Total Debt Issued
4,1613,0782-23
Long-Term Debt Repaid
--56-39-48-49
Net Debt Issued (Repaid)
3,3543,022-37-48-26
Common Dividends Paid
-73-83-11--
Other Financing Activities
-2,696-2,734-689-3-444
Financing Cash Flow
577205-737-51-470

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
11-4--2-1
Net Cash Flow
529369177-8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
357126792636428
Free Cash Flow Growth
183.33%-84.09%24.53%48.60%-
Free Cash Flow Margin
4.41%1.59%9.97%8.35%5.70%
Free Cash Flow Per Share
0.580.201.29--
Levered Free Cash Flow
396.63365.63578.25706.13-
Unlevered Free Cash Flow
527.25452.5582.63712.38-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
21413013107
Cash Income Tax Paid
128166140230122
Change in Working Capital
4-2317056-273