Genmab A/S (CPH:GMAB)
Denmark
· Delayed Price · Currency is DKK 1,270.00
-50.00 (-3.79%)
May 13, 2025, 4:59 PM CET
Genmab Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,847 | 7,844 | 4,352 | 5,452 | 2,957 | 4,758 | Upgrade
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| Depreciation & Amortization | 416 | 413 | 295 | 362 | 194 | 266 | Upgrade
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| Asset Writedown & Restructuring Costs | 107 | 115 | - | - | - | 29 | Upgrade
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| Loss (Gain) From Sale of Investments | -219 | -247 | -293 | 658 | 689 | -873 | Upgrade
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| Stock-Based Compensation | 722 | 721 | 586 | 439 | 310 | 200 | Upgrade
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| Other Operating Activities | -310 | -337 | 1,078 | -1,159 | -1,217 | 1,066 | Upgrade
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| Change in Accounts Receivable | -1,505 | -1,590 | 797 | -2,123 | -1,009 | 306 | Upgrade
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| Change in Inventory | -1 | -5 | -57 | - | - | - | Upgrade
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| Change in Accounts Payable | 782 | 857 | 622 | 283 | 304 | 168 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 513 | Upgrade
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| Operating Cash Flow | 7,839 | 7,771 | 7,380 | 3,912 | 2,228 | 6,433 | Upgrade
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| Operating Cash Flow Growth | 79.63% | 5.30% | 88.65% | 75.58% | -65.37% | 385.14% | Upgrade
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| Capital Expenditures | -195 | -187 | -366 | -317 | -252 | -307 | Upgrade
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| Cash Acquisitions | -12,246 | -12,246 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -135 | -117 | -10 | - | - | - | Upgrade
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| Investment in Securities | 2,836 | 2,643 | -906 | -2,444 | -709 | -2,044 | Upgrade
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| Investing Cash Flow | -9,740 | -9,907 | -1,282 | -2,761 | -961 | -2,351 | Upgrade
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| Long-Term Debt Repaid | - | -60 | -91 | -73 | -58 | -44 | Upgrade
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| Net Debt Issued (Repaid) | -59 | -60 | -91 | -73 | -58 | -44 | Upgrade
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| Issuance of Common Stock | 121 | 129 | 152 | 280 | 135 | 140 | Upgrade
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| Repurchase of Common Stock | -3,909 | -3,988 | -667 | -996 | -497 | -25 | Upgrade
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| Financing Cash Flow | -3,847 | -3,919 | -606 | -789 | -420 | 71 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,055 | 1,046 | -518 | 574 | 850 | -445 | Upgrade
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| Net Cash Flow | -4,693 | -5,009 | 4,974 | 936 | 1,697 | 3,708 | Upgrade
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| Free Cash Flow | 7,644 | 7,584 | 7,014 | 3,595 | 1,976 | 6,126 | Upgrade
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| Free Cash Flow Growth | 86.53% | 8.13% | 95.10% | 81.93% | -67.74% | 391.26% | Upgrade
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| Free Cash Flow Margin | 35.33% | 35.23% | 42.58% | 24.79% | 23.48% | 60.59% | Upgrade
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| Free Cash Flow Per Share | 118.90 | 117.34 | 106.41 | 54.46 | 29.92 | 92.98 | Upgrade
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| Cash Interest Paid | 36 | 35 | 25 | 16 | 12 | 20 | Upgrade
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| Cash Income Tax Paid | 343 | 343 | 1,067 | 1,583 | 742 | 1,476 | Upgrade
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| Levered Free Cash Flow | 7,251 | 6,252 | 5,322 | 2,124 | 1,699 | 4,675 | Upgrade
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| Unlevered Free Cash Flow | 7,326 | 6,327 | 5,366 | 2,148 | 1,707 | 4,682 | Upgrade
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| Change in Net Working Capital | -2,049 | -1,073 | -1,535 | 2,253 | 391 | -577 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.