Genmab A/S (GNMSF)
USD 203.33
(0.0%)
USD 203.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.38 Billion | 3.91 Billion | 2.22 Billion | 6.43 Billion | 1.32 Billion | 1.01 Billion |
| Net Income | 4.35 Billion | 7.03 Billion | 3.98 Billion | 5.9 Billion | 2.85 Billion | 1.61 Billion |
| Depreciation & Amortization | 327 Million | 362 Million | 248 Million | 259 Million | 139 Million | 87.59 Million |
| Deferred income taxes | 122 Million | -941 Million | -546 Million | -1.32 Billion | -385 Million | 90.51 Million |
| Stock-based compensation | 586 Million | 439 Million | 310 Million | 200 Million | 147 Million | 91 Million |
| Change in working capital | 1.36 Billion | -1.93 Billion | -770 Million | 987 Million | -1.21 Billion | -634.37 Million |
| Other non-cash items | 631 Million | -1.05 Billion | -997 Million | 409 Million | -216 Million | -231.68 Million |
| Investing Cash Flow | -1.28 Billion | -2.76 Billion | -961 Million | -2.35 Billion | -1.98 Billion | -1.77 Billion |
| Investments in PPE | -376 Million | -317 Million | -252 Million | -307 Million | -111 Million | -477.36 Million |
| Acquisitions | 916 Million | 2.44 Billion | 709 Million | 2.04 Billion | 32 Million | 405.67 Million |
| Investment purchases | -10.9 Billion | -9.69 Billion | -15.61 Billion | -12.41 Billion | -5.81 Billion | -3.52 Billion |
| Sales/Maturities of investments | 10 Billion | 7.25 Billion | 14.9 Billion | 10.37 Billion | 3.94 Billion | 2.22 Billion |
| Other Investing Activities | -916 Million | -2.44 Billion | -709 Million | -2.04 Billion | -32 Million | -405.67 Million |
| Financing Cash Flow | -606 Million | -789 Million | -420 Million | 71 Million | 3.66 Billion | -70.9 Million |
| Debt repayment | -91 Million | -73 Million | -58 Million | -44 Million | -31 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -564 Million | -908 Million | -447 Million | -25 Million | -9 Million | -146.17 Million |
| Common Stock Issuance | 152 Million | 280 Million | 135 Million | 140 Million | 3.7 Billion | 312 Thousand |
| Other Financing Activities | -103 Million | 192 Million | 85 Million | -25 Million | 3.7 Billion | 74.96 Million |
| Accounts receivables | 797 Million | -2.12 Billion | -1.07 Billion | 306 Million | -1.65 Billion | -768.14 Million |
| Accounts payables | 622 Million | 283 Million | 304 Million | 168 Million | 440 Million | 133.77 Million |
| Inventory | -57 Million | - | - | -474 Million | - | - |
| Other working capital | 622 Million | -90 Million | - | 987 Million | - | - |
| Cash at beginning of period | 9.89 Billion | 8.95 Billion | 7.26 Billion | 3.55 Billion | 533 Million | 1.34 Billion |
| Cash at end of period | 14.86 Billion | 9.89 Billion | 8.95 Billion | 7.26 Billion | 3.55 Billion | 532.9 Million |
| Capital Expenditure | -376 Million | -317 Million | -252 Million | -307 Million | -111 Million | -477.36 Million |
| Effect of forex changes on cash | -518 Million | 574 Million | 850 Million | -445 Million | 16 Million | 19.03 Million |
| Net cash flow / Change in cash | 4.97 Billion | 936 Million | 1.69 Billion | 3.7 Billion | 3.01 Billion | -814.63 Million |
| Free Cash Flow | 7 Billion | 3.59 Billion | 1.97 Billion | 6.12 Billion | 1.21 Billion | 537.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 1.32 Billion | 4.35 Billion | 640 Million | 2.7 Billion | 1.72 Billion |
| Depreciation & Amortization | 164 Million | 22 Million | 327 Million | 174 Million | 22 Million | 23 Million |
| Deferred income taxes | - | - | 122 Million | -327 Million | -184 Million | -179 Million |
| Stock-based compensation | 181 Million | 168 Million | 586 Million | 153 Million | 162 Million | 156 Million |
| Change in working capital | -689 Million | 419 Million | 1.36 Billion | 158 Million | -137 Million | -1.49 Billion |
| Other non-cash items | 794 Million | -231 Million | 631 Million | 874 Million | -528 Million | 209 Million |
| Investing Cash Flow | -8.77 Billion | -1.44 Billion | -1.28 Billion | -442 Million | 1 Billion | -1.83 Billion |
| Investments in PPE | -27 Million | -28 Million | -376 Million | -67 Million | -98 Million | -107 Million |
| Acquisitions | -12.24 Billion | - | 916 Million | 375 Million | -1.1 Billion | 10 Million |
| Investment purchases | -716 Million | -4.55 Billion | -10.9 Billion | -2.5 Billion | -1.27 Billion | -4.25 Billion |
| Sales/Maturities of investments | 4.29 Billion | 3.14 Billion | 10 Billion | 2.13 Billion | 2.37 Billion | 2.52 Billion |
| Other Investing Activities | -79 Million | -1.41 Billion | -916 Million | -375 Million | 1.1 Billion | -10 Million |
| Financing Cash Flow | -3.05 Billion | -595 Million | -606 Million | -22 Million | 20 Million | 7 Million |
| Debt repayment | -19 Million | -24 Million | -91 Million | -25 Million | -16 Million | -29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.04 Billion | -545 Million | -564 Million | -6 Million | -4 Million | -21 Million |
| Common Stock Issuance | 16 Million | 59 Million | 152 Million | 9 Million | 40 Million | 71 Million |
| Other Financing Activities | -8 Million | -85 Million | -103 Million | -6 Million | -4 Million | 57 Million |
| Accounts receivables | -1.04 Billion | - | 797 Million | 797 Million | - | - |
| Accounts payables | - | - | 622 Million | -740 Million | - | - |
| Inventory | 21 Million | - | -57 Million | -57 Million | - | - |
| Other working capital | -419 Million | 419 Million | - | 158 Million | -137 Million | -1.49 Billion |
| Cash at beginning of period | 14.67 Billion | 14.86 Billion | 9.89 Billion | 14.27 Billion | 10.87 Billion | 12.28 Billion |
| Cash at end of period | 4.33 Billion | 14.67 Billion | 14.86 Billion | 14.86 Billion | 14.27 Billion | 10.87 Billion |
| Capital Expenditure | -27 Million | -28 Million | -376 Million | -67 Million | -98 Million | -107 Million |
| Effect of forex changes on cash | -29 Million | 326 Million | -518 Million | -614 Million | 334 Million | -22 Million |
| Net cash flow / Change in cash | -10.33 Billion | -197 Million | 4.97 Billion | 594 Million | 3.39 Billion | -1.41 Billion |
| Free Cash Flow | 1.48 Billion | 1.48 Billion | 7 Billion | 1.6 Billion | 1.93 Billion | 329 Million |
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