Genmab A/S (GMAB)
NASDAQ: GMAB · Real-Time Price · USD
22.73
-0.05 (-0.22%)
Nov 5, 2024, 3:54 PM EST - Market open

Genmab Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,5404,3525,4522,9574,7582,166
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Depreciation & Amortization
274240216194266167
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Asset Writedown & Restructuring Costs
64-38-29-
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Loss (Gain) From Sale of Investments
-279-293659689-873-9
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Stock-Based Compensation
664586439310200147
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Other Operating Activities
7701,133-1,052-1,2171,06673
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Change in Accounts Receivable
-1,522797-2,123-1,009306-1,658
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Change in Inventory
15-57----
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Change in Accounts Payable
622622283304168440
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Change in Unearned Revenue
----513-
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Change in Other Net Operating Assets
587-----
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Operating Cash Flow
6,7357,3803,9122,2286,4331,326
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Operating Cash Flow Growth
11.56%88.65%75.58%-65.37%385.14%30.64%
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Capital Expenditures
-220-366-317-252-307-79
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Sale (Purchase) of Intangibles
--10----32
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Investment in Securities
2,898-906-2,444-709-2,044-1,872
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Investing Cash Flow
-9,647-1,282-2,761-961-2,351-1,983
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Long-Term Debt Repaid
--91-73-58-44-31
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Net Debt Issued (Repaid)
-84-91-73-58-44-31
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Issuance of Common Stock
1241522801351403,938
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Repurchase of Common Stock
-3,688-667-996-497-25-9
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Other Financing Activities
------238
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Financing Cash Flow
-3,648-606-789-420713,660
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Foreign Exchange Rate Adjustments
17-518574850-44516
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Net Cash Flow
-6,5434,9749361,6973,7083,019
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Free Cash Flow
6,5157,0143,5951,9766,1261,247
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Free Cash Flow Growth
15.43%95.10%81.93%-67.74%391.26%32.24%
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Free Cash Flow Margin
34.26%42.58%24.78%23.48%60.59%23.24%
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Free Cash Flow Per Share
99.28106.4154.4629.9292.9819.60
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Cash Interest Paid
302516122020
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Cash Income Tax Paid
9911,0671,5837421,476476
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Levered Free Cash Flow
5,5875,2942,0131,6994,675652.38
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Unlevered Free Cash Flow
5,6095,3112,0261,7074,682656.75
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Change in Net Working Capital
-1,020-1,5352,253391-5771,195
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Source: S&P Capital IQ. Standard template. Financial Sources.