GENMAB A/S -SP ADR (GMAB) Stock Cash Flow
NASDAQ:GMAB - Nasdaq - US3723032062 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.69B | 9.16B | 5.64B | 7.04B | 3.98B | |||
| Depreciation Amortization | N/A | 62.28M | 44.48M | 54.59M | 248.00M | |||
| Change In Working Capital | -359.29M | -27.29M | 177.63M | -489.47M | -1.32B | |||
| Interest Paid | 277.80K | 5.28M | 3.77M | 2.41M | 12.00M | |||
| Taxes Paid | -225.28M | 51.72M | 160.90M | 238.71M | 742.00M | |||
| Other non cash items | 316.96M | -245.04M | 40.71M | -36.04M | -687.00M | |||
| OPERATING CASH FLOW | -54.19M | 1.17B | 1.11B | 589.90M | 2.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.84M | -45.84M | -56.70M | -47.80M | -252.00M | |||
| Other Investing Activity | -48.07M | -1.45B | -136.62M | -368.54M | -709.00M | |||
| INVESTING CASH FLOW | -95.91M | -1.49B | -193.32M | -416.34M | -961.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.95M | -9.05M | -13.72M | -11.01M | -58.00M | |||
| Stock Issued/Repurchased | -78.47M | -565.47M | -62.13M | -94.70M | -312.00M | |||
| Other Financing Activity | 56.56M | -16.44M | -15.53M | -13.27M | -50.00M | |||
| FINANCING CASH FLOW | -8.96M | -590.96M | -91.38M | -118.98M | -420.00M | |||
| Exchange Rate Effect | -160.27M | 157.73M | -78.11M | 86.56M | 850.00M | |||
| CHANGE IN CASH | -319.32M | -755.32M | 750.05M | 141.14M | 1.70B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.19M | 1.17B | 1.11B | 589.90M | 2.23B | |||
| Capital Expenditure | -47.84M | -45.84M | -56.70M | -47.80M | -252.00M | |||
| FREE CASH FLOW | -102.03M | 1.13B | 1.06B | 542.10M | 1.98B | |||
All data in DKK