Magnum Ice Cream Co N.V. cash flow statement

In fiscal 2025, Magnum Ice Cream Co N.V.'s operations generated $546m of cash; it spent $404m on capital projects, leaving free cash flow of $142m. It returned $93.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Magnum Ice Cream Co N.V.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	989	1,204	546
Depreciation and amortisation	386	407	382
Stock-based pay	22	35	40
Capital spending	301	347	404
Free cash flow	688	857	142
Free cash flow after stock pay	666	822	103
Dividends paid	—	12	94

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Magnum Ice Cream Co N.V.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnum Ice Cream Co N.V.