MICC — Magnum Ice Cream NV Cashflow Statement
0.000.00%
- £7.62bn
- £7.90bn
- €7.95bn
- 75
- 62
- 60
- 78
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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 527 | 509 | 595 |
| Depreciation | |||
| Non-Cash Items | 44 | 19 | 60 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -222 | 29 | 82 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 721 | 914 | 1,113 |
| Capital Expenditures | -295 | -280 | -321 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 37 | -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 | -8 | 7 | 17 |