Genmab A/S (GMAB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Genmab A/S

    NASDAQ: GMAB · Real-Time Price · USD
    29.07
    0.23 (0.80%)
    At close: Sep 26, 2025, 3:59 PM
    29.46
    1.34%
    After-hours: Sep 26, 2025, 07:10 PM EDT

    Genmab A/S Cash Flow Statement

    Financials in DKK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.84B 5.64B 7.04B 3.98B
    Depreciation & Amortization
    		 413M 295M 362M 248M
    Stock-Based Compensation
    		 721M 586M 439M 310M
    Other Working Capital
    		 n/a n/a -90M n/a
    Other Non-Cash Items
    		 388M -622M -1.99B -997M
    Deferred Income Tax
    		 n/a 122M n/a -546M
    Change in Working Capital
    		 -1.59B 1.36B -1.93B -770M
    Operating Cash Flow
    		 7.77B 7.38B 3.91B 2.23B
    Capital Expenditures
    		 -187M -376M -317M -252M
    Cash Acquisitions
    		 -12.25B n/a 2.44B 709M
    Purchase of Investments
    		 -8.64B -10.91B -9.7B -15.62B
    Sales Maturities Of Investments
    		 11.28B 10B 7.25B 14.91B
    Other Investing Acitivies
    		 -117M -10M -2.44B -709M
    Investing Cash Flow
    		 -9.91B -1.28B -2.76B -961M
    Debt Repayment
    		 -60M -91M -73M -58M
    Common Stock Repurchased
    		 -3.99B -564M -908M -447M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 129M 49M 192M 85M
    Financial Cash Flow
    		 -3.92B -606M -789M -420M
    Net Cash Flow
    		 -5.01B 4.97B 936M 1.7B
    Free Cash Flow
    		 7.58B 7B 3.6B 1.98B

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