Genmab A Cash Flow Statement (2018-2026) | GMAB

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Cash Flow Statement Dec2018 Sep2019 Dec2019 Sep2020 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 230.60M699.28M699.00671.00249.00M307.00M253.00M244.00M423.00M482.00M74.00M
Depreciation and Depletion (Quarter) 11.00M23.00M36.00M12.00M25.00M39.00M16.00M
Share-based Compensation (Quarter) 24.00M51.00M78.00M25.00M58.00M92.00M49.00M
Asset Writedowns and Impairment (Quarter) 9.00M9.00M11.00M1.00M1.00M1.00M
Cash from Operations (Quarter) 211.74M319.07M319.000.01M-4637.00M219.00M438.00M299.00M287.00M349.00M536.00M3.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.00M4.00M7.00M4.00M7.00M11.00M13.00M
Amortization (Quarter) 8,058.61M
Depreciation & Amortization (CF) (Quarter) 11.00M23.00M36.00M12.00M25.00M39.00M16.00M
Change in Working Capital
Change in Receivables (Quarter) 1,139.45M0.00M0.00M39.00M-151.00M-193.00M-230.00M124.00M998.00M1,046.00M158.00M
Change in Accured Expenses (Quarter) 564.45M839.00964.0090.00M29.00M109.00M81.00M122.00M-46.00M4.00M602.00M1,069.00M861.00M
Change in Taxes (Quarter) -155.00M-47.00M-47.00M-49.00M-50.00M-47.00M-315.00M-317.00M-95.00M
Investing Activities
Change in Intangibles (Quarter) -1.00M-2.00M-17.00M-18.00M-18.00M-18.00M
Acquisitions (Quarter) -1783.00M-1783.00M-1783.00M
Divestments (Quarter) -414.40M-46.24M-46.00-0.00M
Change in Acquisitions & Divestments (Quarter) 1,451.00M457.00M1,077.00M1,384.00M1,636.00M259.00M595.00M930.00M
Cash from Investing Activities (Quarter) -185.00M-210.00M-1480.00M21.00M-1447.00M-43.00M-17.00M-54.00M-9.00M
Financing Activities
Cash from Financing Activities (Quarter) 12.90M0.00M19.00-89.00M-85.00M-525.00M-41.00M-566.00M-13.00M-419.00M-21.00M-177.00M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter) -85.00M-3922.00M72.00M
Additional items
Exchange Rate Effect (Quarter) -12.00M-1.00M-15.00M34.00M8.00M3.00M7.00M-11.00M
Change in Cash (Quarter) -3487.00M-76.00M-1567.00M1,286.00M-887.00M231.00M-87.00M374.00M-183.00M
Free Cash Flow (Quarter) 211.74M319.07M319.000.01M-4637.00M219.00M438.00M299.00M287.00M349.00M536.00M3.00M
Net Cash Flow (Quarter) 224.64M319.07M0.00M0.01M-4911.00M-76.00M-1567.00M279.00M-2013.00M231.00M-87.00M461.00M-183.00M