The Magnum Ice Cream Company N.V.
MICCNYSEConsumer Defensive● Active
$17.07
+$0.04(+0.23%)
Market Cap$10.5B
P/E Ratio—
52W High$19.93
52W Low$12.94
The Magnum Ice Cream Company N.V. (MICC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MICC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.29B | $0.59B | $0.51B | $0.53B |
| Depreciation & Amort. | $0.34B | $0.38B | $0.36B | $0.37B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | ($0.30B) | $0.12B | $0.06B | ($0.27B) |
| Net Cash from Operations | $0.37B | $1.14B | $0.91B | $0.72B |
| Investing Activities | ||||
| Capital Expenditure | ($0.36B) | ($0.33B) | ($0.28B) | ($0.29B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.33B) | ($0.37B) | ($0.85B) | ($0.26B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.08B) | ($0.01B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $3.08B | $0.00B | ($0.00B) | $0.01B |
| Net Cash from Financing | $0.33B | ($0.75B) | ($0.05B) | ($0.47B) |
| Free Cash Flow | ||||
| Free Cash Flow | $0.01B | $0.81B | $0.63B | $0.43B |
| FCF Margin %(computed) | 0.14% | 10.17% | 8.32% | 5.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · EUR · B
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About The Magnum Ice Cream Company N.V. (MICC) Cash Flow Statement
The Magnum Ice Cream Company N.V. generated operating cash flow of $0.37B and free cash flow of $0.01B for 2025 — a FCF margin of 0.14%. Capital expenditure was ($0.36B).
Frequently asked questions
MICC · 4 questionsThe Magnum Ice Cream Company N.V. generated free cash flow of $0.01B for 2025, down 98.6% year-over-year.
MICC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08