Genmab A/S
(GMAB)
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At close: undefined
22.20
1.67%
Pre-market Jan 07, 2025, 06:44 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 5.64B | 7.04B | 3.98B | 5.90B | 2.86B | 1.61B | 1.06B | 1.13B | 757.53M | 297.35M | 107.64M | -489.72M | -590.42M | -300.55M | -1.01B | -964.51M | -383.37M | -438.24M | -393.59M | -415.21M | -327.11M | -479.33M |
| Depreciation & Amortization | 295.00M | 362.00M | 248.00M | 259.00M | 139.00M | 87.60M | 69.75M | 40.96M | 31.82M | 12.33M | 11.66M | 15.11M | 15.05M | 21.03M | 83.78M | 85.09M | 14.25M | 17.50M | 31.77M | 53.66M | 63.67M | 47.47M |
| Stock-Based Compensation | 586.00M | 439.00M | 310.00M | 200.00M | 147.00M | 90.76M | 75.98M | 53.19M | 36.56M | 27.72M | 11.57M | 12.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -90.00M | n/a | 987.00M | n/a | n/a | 239.65M | -858.87M | -538.44M | -221.76M | -240.16M | 175.45M | -201.54M | 343.10M | -98.73M | -956.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -622.00M | -1.99B | -997.00M | 409.00M | -216.00M | -231.69M | 280.45M | -77.38M | -27.15M | -32.17M | 3.84M | -2.61M | 341.18M | 169.29M | 386.56M | 335.08M | 170.43M | 59.93M | 25.68M | -6.15M | -73.53M | 158.15M |
| Deferred Income Tax | 122.00M | n/a | -546.00M | -1.33B | -385.00M | 90.52M | -140.58M | 39.61M | 51.13M | 49.20M | -22.55M | 360.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.36B | -1.93B | -770.00M | 987.00M | -1.22B | -634.37M | 239.65M | -858.87M | -538.44M | -221.76M | -240.16M | 175.45M | -203.03M | 378.41M | -29.64M | 31.00M | 704.58M | -18.82M | 127.49M | n/a | 34.61M | -34.61M |
| Operating Cash Flow | 7.38B | 3.91B | 2.23B | 6.43B | 1.33B | 1.01B | 1.59B | 327.72M | 311.45M | 132.67M | -128.00M | 70.92M | -437.23M | 268.17M | -570.06M | -513.33M | 505.90M | -379.62M | -208.64M | -367.70M | -302.36M | -308.32M |
| Capital Expenditures | -376.00M | -317.00M | -252.00M | -307.00M | -111.00M | -477.37M | -88.51M | -33.11M | -135.39M | -75.44M | -10.37M | -9.00M | -7.21M | -10.11M | -16.78M | -53.02M | -12.84M | -1.94M | -2.43M | -8.27M | -14.70M | -100.82M |
| Acquisitions | n/a | 2.44B | 709.00M | 2.04B | 32.00M | 405.67M | n/a | 20.86M | 125.94M | 63.26M | 2.72M | n/a | n/a | n/a | 16.78M | 194.00K | n/a | n/a | n/a | 388.00K | 1.58M | n/a |
| Purchase of Investments | -10.91B | -9.70B | -15.62B | -12.41B | -5.81B | -3.52B | -3.43B | -3.01B | -2.08B | -2.68B | -974.28M | -1.78B | -1.09B | -1.59B | -482.76M | -1.78B | -5.14B | -2.45B | -1.07B | -1.16B | -1.68B | -5.04B |
| Sales Maturities Of Investments | 10.00B | 7.25B | 14.91B | 10.37B | 3.94B | 2.22B | 2.85B | 2.03B | 1.73B | 1.74B | 999.07M | 1.37B | 1.61B | 855.23M | 1.47B | 3.44B | 2.79B | 2.00B | 940.12M | 1.15B | 2.05B | 5.36B |
| Other Investing Acitivies | n/a | -2.44B | -709.00M | -2.04B | -32.00M | -405.67M | -579.06M | -20.86M | -125.94M | -63.18M | 49.80M | 636.00K | 617.00K | 1.43M | -16.41M | -1.15B | -359.00K | 621.00K | 7.30M | -5.95M | 3.49M | 13.96M |
| Investing Cash Flow | -1.28B | -2.76B | -961.00M | -2.35B | -1.98B | -1.78B | -667.57M | -1.01B | -480.88M | -1.01B | 66.95M | -416.34M | 514.75M | -738.50M | 974.73M | 460.10M | -2.36B | -451.37M | -127.55M | -25.07M | 361.90M | 238.55M |
| Debt Repayment | -91.00M | -73.00M | -58.00M | -44.00M | -31.00M | n/a | n/a | -118.00K | -237.00K | -2.13M | -3.89M | -6.19M | -6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -564.00M | -908.00M | -447.00M | -25.00M | n/a | -146.00M | n/a | -118.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 49.00M | 192.00M | 85.00M | 115.00M | -182.00M | 75.10M | 214.91M | 208.59M | 640.76M | 39.28M | 155.55M | -2.39M | n/a | -7.00M | -8.29M | -8.86M | -9.12M | -56.28M | -9.68M | -38.93M | -4.37M | -2.92M |
| Financial Cash Flow | -606.00M | -789.00M | -420.00M | 71.00M | 3.66B | -70.90M | 214.91M | 91.19M | 643.09M | 1.04B | 151.66M | 357.81M | -6.09M | -7.00M | -6.64M | 25.29M | 1.56B | 879.03M | 297.36M | 503.41M | -3.57M | 156.85M |
| Net Cash Flow | 4.97B | 936.00M | 1.70B | 3.71B | 3.02B | -814.64M | 1.04B | -566.96M | 514.90M | 190.95M | 89.14M | 9.59M | 71.50M | -466.53M | 394.43M | -61.74M | -297.32M | 47.73M | -38.22M | 110.65M | 55.97M | 87.08M |
| Free Cash Flow | 7.00B | 3.60B | 1.98B | 6.13B | 1.22B | 537.42M | 1.50B | 294.61M | 176.06M | 57.23M | -138.36M | 61.92M | -444.43M | 258.06M | -586.84M | -566.35M | 493.06M | -381.56M | -211.08M | -375.96M | -317.07M | -409.14M |