Genmab A/S (GMAB)
NASDAQ: GMAB · Real-Time Price · USD
20.51
+0.06 (0.29%)
Nov 21, 2024, 2:29 PM EST - Market open
Genmab Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,702 | 4,352 | 5,452 | 2,957 | 4,758 | 2,166 | Upgrade
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| Depreciation & Amortization | 301 | 240 | 216 | 194 | 266 | 167 | Upgrade
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| Asset Writedown & Restructuring Costs | 80 | - | 38 | - | 29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -386 | -293 | 659 | 689 | -873 | -9 | Upgrade
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| Stock-Based Compensation | 688 | 586 | 439 | 310 | 200 | 147 | Upgrade
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| Other Operating Activities | 2,063 | 1,133 | -1,052 | -1,217 | 1,066 | 73 | Upgrade
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| Change in Accounts Receivable | -1,267 | 797 | -2,123 | -1,009 | 306 | -1,658 | Upgrade
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| Change in Inventory | - | -57 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 550 | 622 | 283 | 304 | 168 | 440 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 513 | - | Upgrade
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| Operating Cash Flow | 6,731 | 7,380 | 3,912 | 2,228 | 6,433 | 1,326 | Upgrade
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| Operating Cash Flow Growth | 10.24% | 88.65% | 75.58% | -65.37% | 385.14% | 30.64% | Upgrade
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| Capital Expenditures | -160 | -366 | -317 | -252 | -307 | -79 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -10 | - | - | - | -32 | Upgrade
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| Investment in Securities | 1,985 | -906 | -2,444 | -709 | -2,044 | -1,872 | Upgrade
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| Investing Cash Flow | -10,431 | -1,282 | -2,761 | -961 | -2,351 | -1,983 | Upgrade
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| Long-Term Debt Repaid | - | -91 | -73 | -58 | -44 | -31 | Upgrade
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| Net Debt Issued (Repaid) | -85 | -91 | -73 | -58 | -44 | -31 | Upgrade
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| Issuance of Common Stock | 127 | 152 | 280 | 135 | 140 | 3,938 | Upgrade
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| Repurchase of Common Stock | -3,986 | -667 | -996 | -497 | -25 | -9 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -238 | Upgrade
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| Financing Cash Flow | -3,944 | -606 | -789 | -420 | 71 | 3,660 | Upgrade
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| Foreign Exchange Rate Adjustments | -287 | -518 | 574 | 850 | -445 | 16 | Upgrade
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| Net Cash Flow | -7,931 | 4,974 | 936 | 1,697 | 3,708 | 3,019 | Upgrade
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| Free Cash Flow | 6,571 | 7,014 | 3,595 | 1,976 | 6,126 | 1,247 | Upgrade
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| Free Cash Flow Growth | 15.34% | 95.10% | 81.93% | -67.74% | 391.26% | 32.24% | Upgrade
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| Free Cash Flow Margin | 33.11% | 42.58% | 24.78% | 23.48% | 60.59% | 23.24% | Upgrade
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| Free Cash Flow Per Share | 100.92 | 106.41 | 54.46 | 29.92 | 92.98 | 19.60 | Upgrade
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| Cash Interest Paid | 32 | 25 | 16 | 12 | 20 | 20 | Upgrade
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| Cash Income Tax Paid | 991 | 1,067 | 1,583 | 742 | 1,476 | 476 | Upgrade
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| Levered Free Cash Flow | 5,689 | 5,294 | 2,013 | 1,699 | 4,675 | 652.38 | Upgrade
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| Unlevered Free Cash Flow | 5,717 | 5,311 | 2,026 | 1,707 | 4,682 | 656.75 | Upgrade
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| Change in Net Working Capital | -796 | -1,535 | 2,253 | 391 | -577 | 1,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.