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 Mar2026
Operating Activities
Net Income (Quarter) 230.60M699.28M699.00671.00249.00M556.00M809.00M1,326.00M244.00M667.00M1,149.00M74.00M
Depreciation and Depletion (Quarter) 11.00M23.00M36.00M12.00M25.00M39.00M16.00M
Share-based Compensation (Quarter) 24.00M51.00M78.00M25.00M58.00M92.00M49.00M
Cash from Discontinued Operations (Quarter) 219.00M5,059.00M287.00M
Asset Writedowns and Impairment (Quarter) 254.00M9.00M9.00M11.00M1.00M1.00M1.00M150.00M
Cash from Restructuring (Quarter) -1783.00M-1783.00M-1783.00M
Non-cash Items (Quarter) 8,058.61M
Change in Working Capital (Quarter) 1,098.00M223.00M400.00M680.00M1,045.00M305.00M609.00M1,122.00M145.00M
Change in Receivables (Quarter) 39.00M-151.00M-193.00M-230.00M124.00M-77.00M-124.00M158.00M
Change in Inventory (Quarter) -8.00M-7.00M3.00M-2.00M-1.00M-3.00M-4.00M-5.00M-3.00M
Change in Accured Expenses (Quarter) 90.00M29.00M109.00M81.00M122.00M-46.00M51.00M101.00M-261.00M
Cash from Operations (Quarter) 211.74M319.07M319.000.01M219.00M438.00M737.00M287.00M349.00M885.00M3.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.00M4.00M7.00M4.00M7.00M11.00M13.00M
Depreciation & Amortization (CF) (Quarter) 11.00M23.00M36.00M12.00M25.00M39.00M16.00M
Investing Activities
Change in Intangibles (Quarter) -1.00M-2.00M-17.00M-18.00M-18.00M-18.00M
Divestments (Quarter) -414.40M-46.24M-46.00-0.00M
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) -185.00M-210.00M-1480.00M-1459.00M-1447.00M-43.00M-17.00M-71.00M-9.00M
Financing Activities
Other financing activities (Quarter) 21.00M9.00M11.00M18.00M19.00M1.00M7.00M16.00M2.00M
Cash from Financing Activities (Quarter) 12.90M0.00M19.00-89.00M-85.00M-525.00M-564.00M-566.00M-13.00M-419.00M-440.00M-177.00M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter) -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
Additional items
Exchange Rate Effect (Quarter) -12.00M-1.00M-15.00M34.00M8.00M3.00M7.00M-11.00M
Change in Cash (Quarter) -175.51M4,165.90M0.00M0.00M-3487.00M-76.00M-1567.00M-1286.00M-887.00M231.00M-87.00M374.00M-183.00M
Free Cash Flow (Quarter) 211.74M319.07M319.000.01M219.00M438.00M737.00M287.00M349.00M885.00M3.00M
Net Cash Flow (Quarter) 224.64M319.07M0.00M0.01M-274.00M-76.00M-1567.00M-1286.00M-2013.00M231.00M-87.00M374.00M-183.00M