The Magnum Ice Cream Company N.V. (AMS:MICC)
Netherlands · Delayed Price · Currency is EUR 16.70
+0.25 (1.53%)
Sep 17, 2026, 4:53 PM CET
AMS:MICC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 181 | 293 | 579 | 492 | 509 |
Depreciation & Amortization | 284 | 307 | 313 | 357 | 305 |
Other Amortization | 2 | 2 | - | - | - |
Loss (Gain) From Sale of Assets | 12 | 15 | - | 7 | 6 |
Asset Writedown & Restructuring Costs | 29 | 29 | 63 | - | 67 |
Stock-Based Compensation | 34 | 35 | 32 | 20 | 18 |
Other Operating Activities | 200 | 33 | 56 | -18 | 89 |
Change in Accounts Receivable | -1,713 | -1,514 | 41 | 30 | -196 |
Change in Inventory | 12 | -49 | 3 | 54 | -228 |
Change in Accounts Payable | 1,643 | 1,332 | 26 | -28 | 151 |
Operating Cash Flow | 746 | 483 | 1,113 | 914 | 721 |
Operating Cash Flow Growth | -26.14% | -56.60% | 21.77% | 26.77% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -389 | -357 | -321 | -278 | -293 |
Sale of Property, Plant & Equipment | 14 | 30 | 22 | 27 | 37 |
Cash Acquisitions | -445 | - | -61 | -604 | - |
Sale (Purchase) of Intangibles | -3 | -3 | - | -2 | -2 |
Investment in Securities | -1 | - | -1 | 2 | -1 |
Other Investing Activities | 19 | 15 | 2 | 1 | 1 |
Investing Cash Flow | -805 | -315 | -359 | -854 | -258 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 9 |
Long-Term Debt Issued | - | 3,078 | 2 | - | 14 |
Total Debt Issued | 4,161 | 3,078 | 2 | - | 23 |
Long-Term Debt Repaid | - | -56 | -39 | -48 | -49 |
Lease Payments | -60 | -56 | -39 | -45 | -49 |
Net Debt Issued (Repaid) | 3,354 | 3,022 | -37 | -48 | -26 |
Common Dividends Paid | -73 | -83 | -11 | - | - |
Other Financing Activities | -2,696 | -2,734 | -689 | -3 | -444 |
Financing Cash Flow | 577 | 205 | -737 | -51 | -470 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 11 | -4 | - | -2 | -1 |
Net Cash Flow | 529 | 369 | 17 | 7 | -8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 357 | 126 | 792 | 636 | 428 |
Free Cash Flow Growth | -46.48% | -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 | 0.58 | 0.20 | 1.29 | - | - |
Levered Free Cash Flow | 396.63 | 365.63 | 578.25 | 706.13 | - |
Unlevered Free Cash Flow | 527.25 | 452.5 | 582.63 | 712.38 | - |
Free Cash Flow After Leases | 297 | 70 | 753 | 591 | 379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 214 | 130 | 13 | 10 | 7 |
Cash Income Tax Paid | 128 | 166 | 140 | 230 | 122 |
Change in Working Capital | 4 | -231 | 70 | 56 | -273 |