Watchlist Price Alert

Genmab A/S (GMAB)

NASDAQ: GMAB · Real-Time Price · USD

22.81

-0.28 (-1.21%)

At close: Jun 13, 2025, 3:59 PM

22.85

0.18%

After-hours: Jun 13, 2025, 05:05 PM EDT

Genmab A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.84B	5.64B	7.04B	3.98B	5.9B	2.86B	1.61B	1.06B	1.13B
Depreciation & Amortization	413M	295M	362M	248M	259M	139M	87.6M	69.75M	40.96M
Stock-Based Compensation	721M	586M	439M	310M	200M	147M	90.76M	75.98M	53.19M
Other Working Capital	n/a	n/a	-90M	n/a	987M	n/a	n/a	239.65M	-858.87M
Other Non-Cash Items	388M	-622M	-1.99B	-997M	409M	-216M	-231.69M	280.45M	-77.38M
Deferred Income Tax	n/a	122M	n/a	-546M	-1.33B	-385M	90.52M	-140.58M	39.61M
Change in Working Capital	-1.59B	1.36B	-1.93B	-770M	987M	-1.22B	-634.37M	239.65M	-858.87M
Operating Cash Flow	7.77B	7.38B	3.91B	2.23B	6.43B	1.33B	1.01B	1.59B	327.72M
Capital Expenditures	-187M	-376M	-317M	-252M	-307M	-111M	-477.37M	-88.51M	-33.11M
Cash Acquisitions	-12.25B	n/a	2.44B	709M	2.04B	32M	405.67M	n/a	20.86M
Purchase of Investments	-8.64B	-10.91B	-9.7B	-15.62B	-12.41B	-5.81B	-3.52B	-3.43B	-3.01B
Sales Maturities Of Investments	11.28B	10B	7.25B	14.91B	10.37B	3.94B	2.22B	2.85B	2.03B
Other Investing Acitivies	-117M	-10M	-2.44B	-709M	-2.04B	-32M	-405.67M	-579.06M	-20.86M
Investing Cash Flow	-9.91B	-1.28B	-2.76B	-961M	-2.35B	-1.98B	-1.78B	-667.57M	-1.01B
Debt Repayment	-60M	-91M	-73M	-58M	-44M	-31M	n/a	n/a	-118K
Common Stock Repurchased	-3.99B	-564M	-908M	-447M	-25M	n/a	-146M	n/a	-118.1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	129M	49M	192M	85M	115M	-182M	75.1M	214.91M	209.41M
Financial Cash Flow	-3.92B	-606M	-789M	-420M	71M	3.66B	-70.9M	214.91M	91.19M
Net Cash Flow	-5.01B	4.97B	936M	1.7B	3.71B	3.02B	-814.64M	1.04B	-566.96M
Free Cash Flow	7.58B	7B	3.6B	1.98B	6.13B	1.22B	537.42M	1.5B	294.61M