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 | 64.55M | 46.11M | 56.58M | 248.00M | |||
| Change In Working Capital | -360.29M | -28.29M | 184.12M | -507.34M | -1.32B | |||
| Interest Paid | 470.40K | 5.47M | 3.91M | 2.50M | 12.00M | |||
| Taxes Paid | -223.39M | 53.61M | 166.77M | 247.42M | 742.00M | |||
| Other non cash items | 308.02M | -253.98M | 42.20M | -37.35M | -687.00M | |||
| OPERATING CASH FLOW | -11.42M | 1.21B | 1.15B | 611.43M | 2.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.51M | -47.51M | -58.77M | -49.55M | -252.00M | |||
| Other Investing Activity | -100.91M | -1.50B | -141.60M | -381.99M | -709.00M | |||
| INVESTING CASH FLOW | -150.43M | -1.55B | -200.37M | -431.53M | -961.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.62M | -9.38M | -14.22M | -11.41M | -58.00M | |||
| Stock Issued/Repurchased | -99.11M | -586.11M | -64.39M | -98.15M | -312.00M | |||
| Other Financing Activity | 55.96M | -17.04M | -16.10M | -13.75M | -50.00M | |||
| FINANCING CASH FLOW | -30.53M | -612.53M | -94.72M | -123.32M | -420.00M | |||
| Exchange Rate Effect | -154.51M | 163.49M | -80.96M | 89.71M | 850.00M | |||
| CHANGE IN CASH | -346.89M | -782.89M | 777.42M | 146.29M | 1.70B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.42M | 1.21B | 1.15B | 611.43M | 2.23B | |||
| Capital Expenditure | -49.51M | -47.51M | -58.77M | -49.55M | -252.00M | |||
| FREE CASH FLOW | -60.93M | 1.17B | 1.09B | 561.89M | 1.98B | |||
All data in DKK