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    GMAB — Genmab A/S Cashflow Statement

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    HealthcareAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Genmab A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line6339948181,3261,204
    Depreciation
    Amortisation
    Non-Cash Items-109-33.839.2-23221
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-209-459171-28-110
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3545531,0711,1261,186
    Capital Expenditures-40.1-44.8-54.6-44-55
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-113-345-132-1,403-5,588
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-153-390-186-1,447-5,643
    Financing Cash Flow Items-7.95-12.4-14.9-16-18
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-66.8-112-88-5664,789
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash270132722-824335