Genmab A/S (GMAB)
NASDAQ: GMAB · Real-Time Price · USD
22.34
-0.10 (-0.45%)
At close: Feb 21, 2025, 4:00 PM
22.33
-0.01 (-0.04%)
After-hours: Feb 21, 2025, 5:02 PM EST

Genmab Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7,8444,3525,4522,9574,758
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Depreciation & Amortization
413295362194266
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Asset Writedown & Restructuring Costs
115---29
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Loss (Gain) From Sale of Investments
-247-293658689-873
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Stock-Based Compensation
721586439310200
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Other Operating Activities
-3371,078-1,159-1,2171,066
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Change in Accounts Receivable
-1,590797-2,123-1,009306
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Change in Inventory
-5-57---
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Change in Accounts Payable
857622283304168
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Change in Unearned Revenue
----513
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Operating Cash Flow
7,7717,3803,9122,2286,433
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Operating Cash Flow Growth
5.30%88.65%75.58%-65.37%385.14%
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Capital Expenditures
-187-366-317-252-307
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Cash Acquisitions
-12,246----
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Sale (Purchase) of Intangibles
-117-10---
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Investment in Securities
2,643-906-2,444-709-2,044
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Investing Cash Flow
-9,907-1,282-2,761-961-2,351
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Long-Term Debt Repaid
-60-91-73-58-44
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Net Debt Issued (Repaid)
-60-91-73-58-44
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Issuance of Common Stock
129152280135140
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Repurchase of Common Stock
-3,988-667-996-497-25
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Financing Cash Flow
-3,919-606-789-42071
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Foreign Exchange Rate Adjustments
1,046-518574850-445
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Net Cash Flow
-5,0094,9749361,6973,708
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Free Cash Flow
7,5847,0143,5951,9766,126
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Free Cash Flow Growth
8.13%95.10%81.93%-67.74%391.26%
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Free Cash Flow Margin
35.23%42.58%24.78%23.48%60.59%
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Free Cash Flow Per Share
117.34106.4154.4629.9292.98
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Cash Interest Paid
3525161220
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Cash Income Tax Paid
3431,0671,5837421,476
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Levered Free Cash Flow
6,2525,3222,1241,6994,675
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Unlevered Free Cash Flow
6,3275,3662,1481,7074,682
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Change in Net Working Capital
-1,073-1,5352,253391-577
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Source: S&P Capital IQ. Standard template. Financial Sources.