Magnum Ice Cream N.V.
MICC | NYSE
$20.11
-$0.03 (-0.15%)
At close: Nov 5, 2026, 4:00 PM ET
$20.11
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 292.91M | 595M | 509M | 527M |
Depreciation & Amortization | 337.9M | 376M | 357M | 372M |
Stock-Based Compensation | 34.99M | 32M | 20M | 18M |
Other Working Capital | -72.97M | 46.58M | -28M | 151M |
Other Non-Cash Items | 5.95M | 17.6M | -28M | 77M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -303.89M | 119.05M | 56M | -273M |
Operating Cash Flow | 367.86M | 1.14B | 914M | 721M |
Capital Expenditures | -356.89M | -332.31M | -280M | -295M |
Cash Acquisitions | n/a | -40.37M | -604M | 36.8M |
Purchase of Investments | n/a | -1.04M | n/a | -1M |
Sales Maturities Of Investments | n/a | n/a | 2M | n/a |
Other Investing Acitivies | 27.01M | n/a | 26M | -798.4K |
Investing Cash Flow | -329.88M | -373.71M | -854M | -258M |
Debt Repayment | 3.08B | 2M | -3.01M | 9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -82.97M | -11M | n/a | n/a |
Other Financial Acitivies | -2.66B | -740.18M | -47.99M | -479M |
Financial Cash Flow | 334.87M | -749.5M | -51M | -470M |
Net Cash Flow | 379.16M | 15.07M | 7M | -8M |
Free Cash Flow | 11M | 808.51M | 634M | 426M |
Adj. Free Cash Flow | -23.99M | 776.51M | 614M | 408M |
Maintenance CapEx | -356.89M | -204.35M | -230.99M | -295M |
Growth CapEx | n/a | -127.96M | -49.01M | n/a |
Owner Earnings | 10.97M | 936.46M | 683.01M | 426M |
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