GMAB — Genmab A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK82.80bn
- DKK62.73bn
- DKK21.53bn
- 81
- 53
- 63
- 77
Annual cashflow statement for Genmab A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,904 | 3,983 | 7,035 | 5,637 | 9,164 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 609 | -687 | -239 | 270 | -1,625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -339 | -1,316 | -3,246 | 1,178 | -181 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,433 | 2,228 | 3,912 | 7,380 | 7,771 |
| Capital Expenditures | -307 | -252 | -317 | -376 | -304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,044 | -709 | -2,444 | -906 | -9,603 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,351 | -961 | -2,761 | -1,282 | -9,907 |
| Financing Cash Flow Items | -25 | -50 | -88 | -103 | -109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71 | -420 | -789 | -606 | -3,919 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,708 | 1,697 | 936 | 4,974 | -5,009 |