Genmab A/S
CSE:GMAB
Genmab A/S
CSE:GMAB
Price:
1 371.5
DKK
-0.44%
Market Closed
Market Cap:
90.8B
DKK
Cash Flow Statement
Cash Flow Statement
Genmab A/S
Genmab A/S
Currency: DKK
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
297
|
415
|
458
|
438
|
758
|
529
|
680
|
729
|
1 130
|
1 162
|
1 385
|
1 189
|
1 064
|
1 299
|
1 243
|
1 481
|
1 612
|
1 450
|
1 226
|
1 694
|
2 859
|
3 119
|
7 336
|
7 308
|
5 904
|
6 974
|
3 068
|
3 568
|
3 983
|
3 171
|
5 238
|
7 339
|
7 035
|
6 709
|
5 943
|
5 373
|
5 637
|
7 067
|
7 471
|
6 488
|
9 164
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
259
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
295
|
0
|
186
|
298
|
413
|
|
| Other Non-Cash Items |
8
|
(28)
|
7
|
39
|
9
|
122
|
79
|
80
|
(24)
|
21
|
201
|
278
|
357
|
474
|
134
|
54
|
(141)
|
(206)
|
50
|
(246)
|
(69)
|
(75)
|
96
|
697
|
609
|
289
|
500
|
44
|
(687)
|
397
|
(1 132)
|
(2 114)
|
(239)
|
400
|
1 464
|
1 840
|
270
|
(365)
|
(772)
|
551
|
(1 625)
|
|
| Cash Taxes Paid |
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
181
|
186
|
186
|
186
|
(46)
|
89
|
89
|
89
|
476
|
433
|
433
|
433
|
1 476
|
1 379
|
1 381
|
1 379
|
742
|
1 197
|
1 195
|
1 197
|
1 583
|
1 528
|
1 528
|
1 539
|
1 067
|
991
|
991
|
991
|
343
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
2
|
4
|
6
|
20
|
22
|
23
|
28
|
20
|
19
|
19
|
15
|
12
|
12
|
14
|
15
|
16
|
18
|
19
|
22
|
25
|
27
|
30
|
32
|
35
|
|
| Change in Working Capital |
(173)
|
(289)
|
(442)
|
(407)
|
(487)
|
(292)
|
(169)
|
(152)
|
(819)
|
(95)
|
(164)
|
(208)
|
99
|
(472)
|
(485)
|
(473)
|
(544)
|
(46)
|
(28)
|
(93)
|
(1 603)
|
(173)
|
(4 785)
|
(600)
|
(339)
|
(1 837)
|
2 252
|
(2 423)
|
(1 316)
|
(1 938)
|
(1 872)
|
(1 470)
|
(3 246)
|
(549)
|
(1 370)
|
(1 107)
|
1 178
|
(1 044)
|
(150)
|
(606)
|
(181)
|
|
| Cash from Operating Activities |
133
N/A
|
98
-26%
|
23
-77%
|
70
+207%
|
311
+346%
|
358
+15%
|
591
+65%
|
658
+11%
|
328
-50%
|
1 088
+232%
|
1 422
+31%
|
1 260
-11%
|
1 589
+26%
|
1 301
-18%
|
892
-31%
|
1 062
+19%
|
1 015
-4%
|
1 198
+18%
|
1 248
+4%
|
1 355
+9%
|
1 326
-2%
|
2 871
+117%
|
2 647
-8%
|
7 406
+180%
|
6 433
-13%
|
5 426
-16%
|
5 820
+7%
|
1 189
-80%
|
2 228
+87%
|
1 630
-27%
|
2 234
+37%
|
3 755
+68%
|
3 912
+4%
|
6 560
+68%
|
6 037
-8%
|
6 106
+1%
|
7 380
+21%
|
5 658
-23%
|
6 735
+19%
|
6 731
0%
|
7 771
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
(93)
|
(187)
|
(123)
|
(135)
|
(120)
|
(25)
|
(24)
|
(33)
|
(33)
|
(66)
|
(91)
|
(89)
|
(113)
|
(97)
|
(478)
|
(477)
|
(470)
|
(465)
|
(103)
|
(111)
|
(148)
|
(278)
|
(278)
|
(307)
|
(277)
|
(211)
|
(242)
|
(252)
|
(281)
|
(270)
|
(275)
|
(317)
|
(364)
|
(403)
|
(419)
|
(376)
|
(300)
|
(220)
|
(170)
|
(304)
|
|
| Other Items |
(935)
|
(771)
|
(436)
|
(294)
|
(345)
|
(278)
|
(532)
|
(524)
|
(981)
|
(1 124)
|
(1 166)
|
(1 083)
|
(579)
|
(850)
|
(638)
|
(696)
|
(1 300)
|
(638)
|
(1 312)
|
(1 306)
|
(1 872)
|
(1 813)
|
10
|
(2 510)
|
(2 044)
|
(2 662)
|
(2 102)
|
(1 127)
|
(709)
|
(768)
|
(2 900)
|
(2 656)
|
(2 444)
|
(1 743)
|
(2 963)
|
(557)
|
(906)
|
(2 410)
|
(9 427)
|
(10 261)
|
(9 603)
|
|
| Cash from Investing Activities |
(1 011)
N/A
|
(865)
+14%
|
(623)
+28%
|
(418)
+33%
|
(481)
-15%
|
(397)
+17%
|
(557)
-40%
|
(548)
+2%
|
(1 015)
-85%
|
(1 157)
-14%
|
(1 232)
-7%
|
(1 174)
+5%
|
(668)
+43%
|
(963)
-44%
|
(735)
+24%
|
(1 175)
-60%
|
(1 778)
-51%
|
(1 108)
+38%
|
(1 777)
-60%
|
(1 409)
+21%
|
(1 983)
-41%
|
(1 960)
+1%
|
(269)
+86%
|
(2 788)
-937%
|
(2 351)
+16%
|
(2 939)
-25%
|
(2 313)
+21%
|
(1 369)
+41%
|
(961)
+30%
|
(1 049)
-9%
|
(3 170)
-202%
|
(2 931)
+8%
|
(2 761)
+6%
|
(2 107)
+24%
|
(3 366)
-60%
|
(976)
+71%
|
(1 282)
-31%
|
(2 710)
-111%
|
(9 647)
-256%
|
(10 431)
-8%
|
(9 907)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 064
|
356
|
511
|
619
|
643
|
365
|
248
|
111
|
91
|
156
|
203
|
234
|
215
|
(16)
|
(64)
|
(66)
|
(71)
|
62
|
53
|
3 920
|
3 938
|
3 970
|
3 953
|
107
|
140
|
(67)
|
(305)
|
(292)
|
(312)
|
(127)
|
(98)
|
(763)
|
(628)
|
(1 154)
|
(912)
|
(253)
|
(412)
|
(387)
|
(3 461)
|
(3 752)
|
(3 750)
|
|
| Net Issuance of Debt |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(22)
|
(31)
|
(32)
|
(34)
|
(39)
|
(44)
|
(48)
|
(56)
|
(64)
|
(58)
|
(62)
|
(59)
|
(55)
|
(73)
|
(78)
|
(93)
|
(92)
|
(91)
|
(94)
|
(84)
|
(85)
|
(60)
|
|
| Other |
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(244)
|
(247)
|
(252)
|
(256)
|
(22)
|
(25)
|
(49)
|
(47)
|
(47)
|
(50)
|
(75)
|
(81)
|
(86)
|
(88)
|
(104)
|
(110)
|
(108)
|
(103)
|
(109)
|
(103)
|
(107)
|
(109)
|
|
| Cash from Financing Activities |
1 035
N/A
|
355
-66%
|
511
+44%
|
619
+21%
|
643
+4%
|
364
-43%
|
248
-32%
|
110
-55%
|
91
-17%
|
156
+71%
|
203
+30%
|
234
+15%
|
215
-8%
|
(16)
N/A
|
(64)
-298%
|
(66)
-2%
|
(71)
-8%
|
46
N/A
|
30
-35%
|
3 654
+11 994%
|
3 660
+0%
|
3 686
+1%
|
3 663
-1%
|
45
-99%
|
71
+57%
|
(164)
N/A
|
(408)
-149%
|
(403)
+1%
|
(420)
-4%
|
(264)
+37%
|
(238)
+10%
|
(904)
-280%
|
(789)
+13%
|
(1 336)
-69%
|
(1 115)
+17%
|
(453)
+59%
|
(606)
-34%
|
(590)
+3%
|
(3 648)
-518%
|
(3 944)
-8%
|
(3 919)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
70
|
64
|
42
|
41
|
(19)
|
(7)
|
(7)
|
29
|
42
|
(3)
|
(30)
|
(96)
|
(129)
|
(37)
|
(12)
|
19
|
84
|
(5)
|
146
|
16
|
48
|
(19)
|
(415)
|
(445)
|
(252)
|
(227)
|
420
|
850
|
862
|
1 513
|
1 728
|
574
|
100
|
(498)
|
(781)
|
(518)
|
24
|
17
|
(287)
|
1 046
|
|
| Net Change in Cash |
191
N/A
|
(342)
N/A
|
(26)
+92%
|
312
N/A
|
515
+65%
|
306
-40%
|
274
-10%
|
212
-23%
|
(567)
N/A
|
130
N/A
|
390
+201%
|
290
-26%
|
1 041
+259%
|
192
-82%
|
55
-71%
|
(190)
N/A
|
(815)
-328%
|
220
N/A
|
(504)
N/A
|
3 747
N/A
|
3 019
-19%
|
4 644
+54%
|
6 022
+30%
|
4 249
-29%
|
3 708
-13%
|
2 071
-44%
|
2 872
+39%
|
(163)
N/A
|
1 697
N/A
|
1 179
-31%
|
339
-71%
|
1 648
+386%
|
936
-43%
|
3 217
+244%
|
1 058
-67%
|
3 896
+268%
|
4 974
+28%
|
2 382
-52%
|
(6 543)
N/A
|
(7 931)
-21%
|
(5 009)
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
4
-92%
|
(164)
N/A
|
(54)
+67%
|
176
N/A
|
238
+35%
|
566
+137%
|
634
+12%
|
295
-53%
|
1 055
+258%
|
1 357
+29%
|
1 168
-14%
|
1 500
+28%
|
1 188
-21%
|
795
-33%
|
584
-27%
|
537
-8%
|
728
+35%
|
783
+8%
|
1 252
+60%
|
1 215
-3%
|
2 723
+124%
|
2 369
-13%
|
7 128
+201%
|
6 126
-14%
|
5 149
-16%
|
5 609
+9%
|
947
-83%
|
1 976
+109%
|
1 349
-32%
|
1 964
+46%
|
3 480
+77%
|
3 595
+3%
|
6 196
+72%
|
5 634
-9%
|
5 687
+1%
|
7 004
+23%
|
5 358
-24%
|
6 515
+22%
|
6 561
+1%
|
7 467
+14%
|
|
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