GENMAB A/S -SP ADR (GMAB) Stock Cash Flow
NASDAQ:GMAB - Nasdaq - US3723032062 - ADR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.47B | 5.64B | 7.04B | 3.98B | 5.90B | |||
| Depreciation Amortization | N/A | 295.00M | 362.00M | 248.00M | 259.00M | |||
| Change In Working Capital | -150.00M | 1.18B | -3.25B | -1.32B | -339.00M | |||
| Interest Paid | 30.00M | 25.00M | 16.00M | 12.00M | 20.00M | |||
| Taxes Paid | 991.00M | 1.07B | 1.58B | 742.00M | 1.48B | |||
| Other non cash items | -772.00M | 270.00M | -239.00M | -687.00M | 609.00M | |||
| OPERATING CASH FLOW | 6.74B | 7.38B | 3.91B | 2.23B | 6.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -220.00M | -376.00M | -317.00M | -252.00M | -307.00M | |||
| Other Investing Activity | -9.43B | -906.00M | -2.44B | -709.00M | -2.04B | |||
| INVESTING CASH FLOW | -9.65B | -1.28B | -2.76B | -961.00M | -2.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.00M | -91.00M | -73.00M | -58.00M | -44.00M | |||
| Stock Issued/Repurchased | -3.46B | -412.00M | -628.00M | -312.00M | 140.00M | |||
| Other Financing Activity | -103.00M | -103.00M | -88.00M | -50.00M | -25.00M | |||
| FINANCING CASH FLOW | -3.65B | -606.00M | -789.00M | -420.00M | 71.00M | |||
| Exchange Rate Effect | 17.00M | -518.00M | 574.00M | 850.00M | -445.00M | |||
| CHANGE IN CASH | -6.54B | 4.97B | 936.00M | 1.70B | 3.71B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.74B | 7.38B | 3.91B | 2.23B | 6.43B | |||
| Capital Expenditure | -220.00M | -376.00M | -317.00M | -252.00M | -307.00M | |||
| FREE CASH FLOW | 6.51B | 7.00B | 3.60B | 1.98B | 6.13B | |||
All data in DKK