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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2018 Sep2019 Dec2019 Mar2020 Sep2020 Mar2021 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 230.60M699.28M699.00671.00249.00M395.00M809.00M244.00M531.00M1,149.00M-106.00M303.00M
Depreciation and Depletion (Quarter) 11.00M23.00M36.00M12.00M25.00M39.00M16.00M14.00M
Share-based Compensation (Quarter) 24.00M51.00M78.00M25.00M58.00M92.00M49.00M
Cash from Discontinued Operations (Quarter) 1,914.00M1,185.00M219.00M5,059.00M287.00M
Asset Writedowns and Impairment (Quarter) 254.00M9.00M9.00M11.00M1.00M1.00M1.00M150.00M-149.00M
Non-cash Items (Quarter) 8,058.61M
Cash from Operations (Quarter) 211.74M319.07M319.000.01M219.00M438.00M737.00M287.00M349.00M885.00M3.00M314.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.00M4.00M7.00M4.00M7.00M11.00M13.00M12.00M
Depreciation & Amortization (CF) (Quarter) 11.00M23.00M36.00M12.00M25.00M39.00M16.00M14.00M
Change in Working Capital
Change in Receivables (Quarter) 39.00M-151.00M-193.00M-230.00M124.00M-77.00M-124.00M158.00M-259.00M
Change in Inventory (Quarter) -8.00M-7.00M3.00M-2.00M-1.00M-3.00M-4.00M-5.00M-3.00M3.00M
Change in Accured Expenses (Quarter) 90.00M29.00M109.00M81.00M122.00M-46.00M51.00M101.00M-261.00M
Investing Activities
Capital Expenditures (Quarter) 8.00M22.00M
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-46.009.00M-0.00M-579.00M-4.00M-3.00M-5.00M-5.00M-8.00M-1.00M-3.00M-3.00M-4.00M
Change in Acquisitions & Divestments (Quarter) -4.00M-3.00M-5.00M-5.00M-8.00M-1.00M-3.00M-3.00M-4.00M
Cash from Investing Activities (Quarter) -579.00M-185.00M-210.00M-1480.00M-1459.00M-1447.00M-43.00M-17.00M-71.00M-9.00M2.00M
Financing Activities
Other financing activities (Quarter) 21.00M9.00M11.00M18.00M19.00M1.00M7.00M16.00M2.00M
Cash from Financing Activities (Quarter) 12.90M0.00M15.00M19.00-220.00M-89.00M-85.00M-525.00M-564.00M-566.00M-13.00M-419.00M-440.00M-177.00M-75.00M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter) -220.00M-85.00M-3922.00M72.00M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -81.00M-79.00M-517.00M-560.00M-560.00M-406.00M-430.00M-96.00M
Dividend Payments
Dividends Paid - Common (Quarter) 2,204.00M2,127.00M622.00M952.00M1,380.00M1,619.00M1,296.00M1,761.00M1,521.00M
Additional items
Exchange Rate Effect (Quarter) -12.00M-1.00M-15.00M34.00M8.00M3.00M7.00M-11.00M4.00M
Change in Cash (Quarter) -175.51M4,165.90M0.00M0.00M-3487.00M-76.00M-1567.00M1,286.00M-887.00M231.00M-87.00M374.00M-183.00M-22.00M
Free Cash Flow (Quarter) 211.74M319.07M319.000.01M219.00M430.00M737.00M287.00M327.00M885.00M3.00M314.00M
Net Cash Flow (Quarter) 224.64M319.07M0.00M15.00M0.01M-799.00M-274.00M-76.00M-1567.00M-1286.00M-2013.00M231.00M-87.00M374.00M-183.00M241.00M