The Magnum Ice Cream Company N.V.
MICCNYSEConsumer Defensive● Active
$16.98
$-0.09(-0.51%)
Market Cap$10.4B
P/E Ratio—
52W High$19.93
52W Low$12.94
The Magnum Ice Cream Company N.V.（MICC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MICC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解The Magnum Ice Cream Company N.V.
关于The Magnum Ice Cream Company N.V.（MICC）现金流量表
The Magnum Ice Cream Company N.V. 2025财年经营活动现金流$0.37B，自由现金流$0.01B（FCF利润率0.14%），资本支出($0.36B)。
常见问题
MICC · 4 问The Magnum Ice Cream Company N.V. 2025财年自由现金流$0.01B，同比down98.6%。
MICC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10