GMAB — Genmab A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK127.78bn
- DKK100.42bn
- DKK16.47bn
- 90
- 21
- 10
- 32
Annual cashflow statement for Genmab A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,859 | 5,904 | 3,983 | 7,035 | 5,637 |
| Depreciation | |||||
| Non-Cash Items | -69 | 609 | -687 | -239 | 270 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,603 | -339 | -1,316 | -3,246 | 1,178 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,326 | 6,433 | 2,228 | 3,912 | 7,380 |
| Capital Expenditures | -111 | -307 | -252 | -317 | -376 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,872 | -2,044 | -709 | -2,444 | -906 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,983 | -2,351 | -961 | -2,761 | -1,282 |
| Financing Cash Flow Items | -247 | -25 | -50 | -88 | -103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,660 | 71 | -420 | -789 | -606 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,019 | 3,708 | 1,697 | 936 | 4,974 |