Genmab A/S
CSE:GMAB

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Genmab A/S
CSE:GMAB
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Price: 1 534.5 DKK -1.35% Market Closed
Market Cap: 101B DKK
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Cash Flow Statement

Cash Flow Statement
Genmab A/S

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Cash Flow Statement
Currency: DKK
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
134
288
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
Depreciation & Amortization
0
0
12
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
Other Non-Cash Items
20
4
(4)
(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)
Cash Taxes Paid
(1)
(1)
(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
Cash Interest Paid
0
0
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
Change in Working Capital
(184)
(182)
(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)
Cash from Operating Activities
(31)
N/A
110
N/A
133
+21%
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%
Investing Cash Flow
Capital Expenditures
(14)
(77)
(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)
Other Items
(839)
(909)
(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)
Cash from Investing Activities
(853)
N/A
(986)
-16%
(1 011)
-2%
(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%
Financing Cash Flow
Net Issuance of Common Stock
1 123
1 125
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)
Net Issuance of Debt
(4)
(3)
(4)
(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)
Other
(27)
(27)
0
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)
Cash from Financing Activities
1 093
N/A
1 095
+0%
1 035
-5%
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%
Change in Cash
Effect of Foreign Exchange Rates
2
25
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
Net Change in Cash
211
N/A
244
+16%
191
-22%
(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
Free Cash Flow
Free Cash Flow
(45)
N/A
33
N/A
57
+75%
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%

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