Genmab A/S (CPH:GMAB)
Denmark
· Delayed Price · Currency is DKK 1,453.50
+15.00 (1.04%)
Jun 6, 2025, 11:00 AM CET
Genmab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | 1,140 | 1,089 | 645.39 | 783.33 | 452.29 | 781.94 | Upgrade
|
| Depreciation & Amortization | 62.84 | 57.33 | 43.75 | 52.01 | 29.67 | 43.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.66 | 15.96 | - | - | - | 4.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.79 | -34.29 | -43.45 | 94.54 | 105.39 | -143.47 | Upgrade
|
| Stock-Based Compensation | 105.47 | 100.09 | 86.9 | 63.07 | 47.42 | 32.87 | Upgrade
|
| Other Operating Activities | -21.83 | -46.78 | 159.86 | -166.52 | -186.15 | 175.19 | Upgrade
|
| Change in Accounts Receivable | -145.38 | -220.73 | 118.19 | -305.03 | -154.33 | 50.29 | Upgrade
|
| Change in Inventory | 3.28 | -0.69 | -8.45 | - | - | - | Upgrade
|
| Change in Accounts Payable | 49.17 | 118.97 | 92.24 | 40.66 | 46.5 | 27.61 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 84.31 | Upgrade
|
| Operating Cash Flow | 1,194 | 1,079 | 1,094 | 562.07 | 340.79 | 1,057 | Upgrade
|
| Operating Cash Flow Growth | 45.87% | -1.43% | 94.72% | 64.93% | -67.77% | 430.89% | Upgrade
|
| Capital Expenditures | -35.09 | -25.96 | -54.28 | -45.55 | -38.55 | -50.45 | Upgrade
|
| Cash Acquisitions | -1,774 | -1,700 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -34.95 | -16.24 | -1.48 | - | - | - | Upgrade
|
| Investment in Securities | 575.94 | 366.91 | -134.36 | -351.15 | -108.45 | -335.91 | Upgrade
|
| Investing Cash Flow | -1,268 | -1,375 | -190.12 | -396.7 | -146.99 | -386.37 | Upgrade
|
| Long-Term Debt Repaid | - | -8.33 | -13.5 | -10.49 | -8.87 | -7.23 | Upgrade
|
| Net Debt Issued (Repaid) | -7.69 | -8.33 | -13.5 | -10.49 | -8.87 | -7.23 | Upgrade
|
| Issuance of Common Stock | 10.69 | 17.91 | 22.54 | 40.23 | 20.65 | 23.01 | Upgrade
|
| Repurchase of Common Stock | -498.82 | -553.62 | -98.91 | -143.1 | -76.02 | -4.11 | Upgrade
|
| Financing Cash Flow | -495.82 | -544.04 | -89.87 | -113.36 | -64.24 | 11.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 160.55 | 145.21 | -76.82 | 82.47 | 130.01 | -73.13 | Upgrade
|
| Net Cash Flow | -409.75 | -695.36 | 737.63 | 134.48 | 259.57 | 609.38 | Upgrade
|
| Free Cash Flow | 1,159 | 1,053 | 1,040 | 516.52 | 302.24 | 1,007 | Upgrade
|
| Free Cash Flow Growth | 49.22% | 1.22% | 101.38% | 70.90% | -69.98% | 437.58% | Upgrade
|
| Free Cash Flow Margin | 35.87% | 35.23% | 42.58% | 24.79% | 23.48% | 60.59% | Upgrade
|
| Free Cash Flow Per Share | 18.67 | 16.29 | 15.78 | 7.83 | 4.58 | 15.28 | Upgrade
|
| Cash Interest Paid | 6.07 | 4.86 | 3.71 | 2.3 | 1.84 | 3.29 | Upgrade
|
| Cash Income Tax Paid | 49.7 | 47.62 | 158.23 | 227.44 | 113.49 | 242.57 | Upgrade
|
| Levered Free Cash Flow | 1,010 | 867.97 | 789.22 | 305.1 | 259.8 | 768.36 | Upgrade
|
| Unlevered Free Cash Flow | 1,022 | 878.38 | 795.71 | 308.6 | 261.04 | 769.39 | Upgrade
|
| Change in Net Working Capital | -237.33 | -148.96 | -227.64 | 323.71 | 59.81 | -94.83 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.