M
Magnum Ice Cream Company NV
AEX:MICC
Magnum Ice Cream Company NV
AEX:MICC
Price:
15.54
EUR
3.08%
Market Closed
Market Cap:
€8.9B
Cash Flow Statement
Cash Flow Statement
Magnum Ice Cream Company NV
Magnum Ice Cream Company NV
Currency: EUR
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
509
|
595
|
|
| Depreciation & Amortization |
357
|
376
|
|
| Stock-Based Compensation |
20
|
32
|
|
| Other Non-Cash Items |
19
|
60
|
|
| Cash Taxes Paid |
230
|
140
|
|
| Cash Interest Paid |
10
|
13
|
|
| Change in Working Capital |
29
|
82
|
|
| Cash from Operating Activities |
914
N/A
|
1 113
+22%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(280)
|
(321)
|
|
| Other Items |
(574)
|
(38)
|
|
| Cash from Investing Activities |
(854)
N/A
|
(359)
+58%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(48)
|
(37)
|
|
| Other |
(3)
|
(700)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(737)
-1 345%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
|
| Net Change in Cash |
7
N/A
|
17
+143%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
634
N/A
|
792
+25%
|
|
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