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
Financials in millions DKK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | 7,844 | 4,352 | 5,452 | 2,957 | 4,758 | Upgrade
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Depreciation & Amortization | 413 | 295 | 362 | 194 | 266 | Upgrade
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Asset Writedown & Restructuring Costs | 115 | - | - | - | 29 | Upgrade
|
Loss (Gain) From Sale of Investments | -247 | -293 | 658 | 689 | -873 | Upgrade
|
Stock-Based Compensation | 721 | 586 | 439 | 310 | 200 | Upgrade
|
Other Operating Activities | -337 | 1,078 | -1,159 | -1,217 | 1,066 | Upgrade
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Change in Accounts Receivable | -1,590 | 797 | -2,123 | -1,009 | 306 | Upgrade
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Change in Inventory | -5 | -57 | - | - | - | Upgrade
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Change in Accounts Payable | 857 | 622 | 283 | 304 | 168 | Upgrade
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Change in Unearned Revenue | - | - | - | - | 513 | Upgrade
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Operating Cash Flow | 7,771 | 7,380 | 3,912 | 2,228 | 6,433 | Upgrade
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Operating Cash Flow Growth | 5.30% | 88.65% | 75.58% | -65.37% | 385.14% | Upgrade
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Capital Expenditures | -187 | -366 | -317 | -252 | -307 | Upgrade
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Cash Acquisitions | -12,246 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -117 | -10 | - | - | - | Upgrade
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Investment in Securities | 2,643 | -906 | -2,444 | -709 | -2,044 | Upgrade
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Investing Cash Flow | -9,907 | -1,282 | -2,761 | -961 | -2,351 | Upgrade
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Long-Term Debt Repaid | -60 | -91 | -73 | -58 | -44 | Upgrade
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Net Debt Issued (Repaid) | -60 | -91 | -73 | -58 | -44 | Upgrade
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Issuance of Common Stock | 129 | 152 | 280 | 135 | 140 | Upgrade
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Repurchase of Common Stock | -3,988 | -667 | -996 | -497 | -25 | Upgrade
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Financing Cash Flow | -3,919 | -606 | -789 | -420 | 71 | Upgrade
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Foreign Exchange Rate Adjustments | 1,046 | -518 | 574 | 850 | -445 | Upgrade
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Net Cash Flow | -5,009 | 4,974 | 936 | 1,697 | 3,708 | Upgrade
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Free Cash Flow | 7,584 | 7,014 | 3,595 | 1,976 | 6,126 | Upgrade
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Free Cash Flow Growth | 8.13% | 95.10% | 81.93% | -67.74% | 391.26% | Upgrade
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Free Cash Flow Margin | 35.23% | 42.58% | 24.78% | 23.48% | 60.59% | Upgrade
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Free Cash Flow Per Share | 117.34 | 106.41 | 54.46 | 29.92 | 92.98 | Upgrade
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Cash Interest Paid | 35 | 25 | 16 | 12 | 20 | Upgrade
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Cash Income Tax Paid | 343 | 1,067 | 1,583 | 742 | 1,476 | Upgrade
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Levered Free Cash Flow | 6,252 | 5,322 | 2,124 | 1,699 | 4,675 | Upgrade
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Unlevered Free Cash Flow | 6,327 | 5,366 | 2,148 | 1,707 | 4,682 | Upgrade
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Change in Net Working Capital | -1,073 | -1,535 | 2,253 | 391 | -577 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.