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MICC Magnum Ice Cream NV Cashflow Statement

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Consumer DefensivesHighly SpeculativeLarge CapSuper Stock

Annual cashflow statement for Magnum Ice Cream NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line527509595
Depreciation
Non-Cash Items441960
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2222982
Change in Accounts Receivable
Change in Inventories
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities7219141,113
Capital Expenditures-295-280-321
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items37-574-38
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-258-854-359
Financing Cash Flow Items-444-3-700
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-470-51-737
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8717