The Magnum Ice Cream Company N.V. (AMS:MICC)
Netherlands
· Delayed Price · Currency is EUR
13.04
-0.11 (-0.82%)
At close: Mar 9, 2026
AMS:MICC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 293 | 579 | 492 | 509 |
| Depreciation & Amortization | 338 | 313 | 298 | 305 |
| Loss (Gain) From Sale of Assets | 15 | - | 7 | 6 |
| Asset Writedown & Restructuring Costs | - | 63 | 59 | 67 |
| Stock-Based Compensation | 35 | 32 | 20 | 18 |
| Other Operating Activities | 33 | 56 | -18 | 89 |
| Change in Accounts Receivable | -1,514 | 41 | 30 | -196 |
| Change in Inventory | -49 | 3 | 54 | -228 |
| Change in Accounts Payable | 1,332 | 26 | -28 | 151 |
| Operating Cash Flow | 483 | 1,113 | 914 | 721 |
| Operating Cash Flow Growth | -56.60% | 21.77% | 26.77% | - |
| Capital Expenditures | -357 | -321 | -278 | -293 |
| Sale of Property, Plant & Equipment | 30 | 22 | 27 | 37 |
| Cash Acquisitions | - | -61 | -604 | - |
| Sale (Purchase) of Intangibles | -3 | - | -2 | -2 |
| Investment in Securities | - | -1 | 2 | -1 |
| Other Investing Activities | 15 | 2 | 1 | 1 |
| Investing Cash Flow | -315 | -359 | -854 | -258 |
| Short-Term Debt Issued | - | - | - | 9 |
| Long-Term Debt Issued | 3,078 | 2 | - | 14 |
| Total Debt Issued | 3,078 | 2 | - | 23 |
| Long-Term Debt Repaid | -56 | -39 | -48 | -49 |
| Net Debt Issued (Repaid) | 3,022 | -37 | -48 | -26 |
| Common Dividends Paid | -83 | -11 | - | - |
| Other Financing Activities | -2,734 | -689 | -3 | -444 |
| Financing Cash Flow | 205 | -737 | -51 | -470 |
| Foreign Exchange Rate Adjustments | -4 | - | -2 | -1 |
| Net Cash Flow | 369 | 17 | 7 | -8 |
| Free Cash Flow | 126 | 792 | 636 | 428 |
| Free Cash Flow Growth | -84.09% | 24.53% | 48.60% | - |
| Free Cash Flow Margin | 1.59% | 9.97% | 8.35% | 5.70% |
| Free Cash Flow Per Share | 0.20 | 1.29 | - | - |
| Cash Interest Paid | 130 | 13 | 10 | 7 |
| Cash Income Tax Paid | 166 | 140 | 230 | 122 |
| Levered Free Cash Flow | 204 | 448.88 | 569.63 | - |
| Unlevered Free Cash Flow | 277.13 | 457 | 575.88 | - |
| Change in Working Capital | -231 | 70 | 56 | -273 |
Source: S&P Capital IQ. Standard template.
Financial Sources.