The Magnum ICE Cream Company N.V. (MICC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 347,340 | N/A |
| Depreciation Amortization | 382,413 | N/A |
| Accounts receivable | -1,712,940 | N/A |
| Accounts payable and accrued liabilities | 1,507,025 | N/A |
| Other Working Capital | -261,353 | N/A |
| Other Operating Activity | 283,982 | 0 |
| Operating Cash Flow | $546,466 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -369,968 | N/A |
| Purchase Sale Intangibles | -3,394 | N/A |
| Other Investing Activity | 13,577 | 0 |
| Investing Cash Flow | $-356,391 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 3,482,449 | N/A |
| Dividend Paid | -93,906 | N/A |
| Other Financing Activity | -3,156,606 | 0 |
| Financing Cash Flow | $231,937 | $N/A |
| Exchange Rate Effect | -4,526 | N/A |
| Beginning Cash Position | 75,804 | N/A |
| End Cash Position | 493,290 | N/A |
| Net Cash Flow | $417,487 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 546,466 | N/A |
| Capital Expenditure | -403,910 | N/A |
| Free Cash Flow | 142,556 | 0 |