Genmab A/S (CPH:GMAB)
Denmark flag Denmark · Delayed Price · Currency is DKK
1,453.50
+15.00 (1.04%)
Jun 6, 2025, 11:00 AM CET

Genmab Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1401,089645.39783.33452.29781.94
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Depreciation & Amortization
62.8457.3343.7552.0129.6743.71
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Asset Writedown & Restructuring Costs
8.6615.96---4.77
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Loss (Gain) From Sale of Investments
-7.79-34.29-43.4594.54105.39-143.47
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Stock-Based Compensation
105.47100.0986.963.0747.4232.87
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Other Operating Activities
-21.83-46.78159.86-166.52-186.15175.19
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Change in Accounts Receivable
-145.38-220.73118.19-305.03-154.3350.29
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Change in Inventory
3.28-0.69-8.45---
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Change in Accounts Payable
49.17118.9792.2440.6646.527.61
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Change in Unearned Revenue
-----84.31
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Operating Cash Flow
1,1941,0791,094562.07340.791,057
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Operating Cash Flow Growth
45.87%-1.43%94.72%64.93%-67.77%430.89%
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Capital Expenditures
-35.09-25.96-54.28-45.55-38.55-50.45
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Cash Acquisitions
-1,774-1,700----
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Sale (Purchase) of Intangibles
-34.95-16.24-1.48---
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Investment in Securities
575.94366.91-134.36-351.15-108.45-335.91
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Investing Cash Flow
-1,268-1,375-190.12-396.7-146.99-386.37
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Long-Term Debt Repaid
--8.33-13.5-10.49-8.87-7.23
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Net Debt Issued (Repaid)
-7.69-8.33-13.5-10.49-8.87-7.23
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Issuance of Common Stock
10.6917.9122.5440.2320.6523.01
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Repurchase of Common Stock
-498.82-553.62-98.91-143.1-76.02-4.11
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Financing Cash Flow
-495.82-544.04-89.87-113.36-64.2411.67
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Foreign Exchange Rate Adjustments
160.55145.21-76.8282.47130.01-73.13
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Net Cash Flow
-409.75-695.36737.63134.48259.57609.38
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Free Cash Flow
1,1591,0531,040516.52302.241,007
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Free Cash Flow Growth
49.22%1.22%101.38%70.90%-69.98%437.58%
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Free Cash Flow Margin
35.87%35.23%42.58%24.79%23.48%60.59%
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Free Cash Flow Per Share
18.6716.2915.787.834.5815.28
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Cash Interest Paid
6.074.863.712.31.843.29
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Cash Income Tax Paid
49.747.62158.23227.44113.49242.57
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Levered Free Cash Flow
1,010867.97789.22305.1259.8768.36
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Unlevered Free Cash Flow
1,022878.38795.71308.6261.04769.39
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Change in Net Working Capital
-237.33-148.96-227.64323.7159.81-94.83
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.