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Genmab (GMAB)

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1,994.5 -12.5    -0.62%
- Real-time Data. Currency in DKK ( Disclaimer )
Type:  Equity
Market:  Denmark
ISIN:  DK0010272202 
S/N:  66122964
  • Volume: 47,349
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 1,976.5 - 2,004.0
Genmab 1,994.5 -12.5 -0.62%

GMAB Cash Flow Statement

 
Featured here, the Cash Flow Statement for Genmab, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 640 2129 1357 226
Cash From Operating Activities 1672 2037 436 3235
Depreciation/Depletion 119 22 23 21
Amortization 55 - - -
Deferred Taxes - - - -
Non-Cash Items 700 23 552 151
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 656 11 - 400
Cash Interest Paid 7 7 6 5
Changes in Working Capital 158 -137 -1496 2837
Cash From Investing Activities -442 1008 -1835 -13
Capital Expenditures -67 -98 -97 -104
Other Investing Cash Flow Items, Total -375 1106 -1738 91
Cash From Financing Activities -22 20 7 -611
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 3 36 36 -590
Issuance (Retirement) of Debt, Net -25 -16 -29 -21
Foreign Exchange Effects -1164 714 -10 -429
Net Change in Cash 594 3399 -1414 2395
Beginning Cash Balance 14273 10874 12288 9893
Ending Cash Balance 14867 14273 10874 12288
Free Cash Flow 1373 1263.12 -285.75 2784.38
Free Cash Flow Growth 8.7 542.04 -110.26 1006.96
Free Cash Flow Yield 1.14 1.18 0.195 1.85
* In Millions of DKK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Mark Marriott
Mark Marriott Oct 27, 2021 7:48AM ET
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this stock worths buying for the long term?
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The Note
TheNote Jul 26, 2021 11:40AM ET
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Target 3620 .. medium/long.Daily chart: https://invst.ly/vjgx1 Weekly chart: https://invst.ly/vjgxu
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The Note
TheNote Jul 26, 2021 11:33AM ET
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Cup with handle - emminent !!!https://www.proinvestor.com/boards/95471Translate from that site (from danish) into english.
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BumHunters Archer
JohnJenga Mar 17, 2021 7:29AM ET
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NBI might roll over. Risky now
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BumHunters Archer
JohnJenga Mar 07, 2021 1:15PM ET
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1992 indicative price vs 1901 close dk and 1970 close us
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BumHunters Archer
JohnJenga Mar 07, 2021 1:15PM ET
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2200 this week possible, imo
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BumHunters Archer
JohnJenga Mar 04, 2021 5:31AM ET
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nice correction - but have more or less only removed dec7jan baboon buys
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Martin Lynge
Martin Lynge Mar 04, 2021 5:31AM ET
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You mean since June last year.. .. Giant sell out...
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Martin Lynge
Martin Lynge Jun 27, 2019 2:52PM ET
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US 1st line approval this evening... 1200+ tomorrow?
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Michael Almskov
Michael Almskov Jun 27, 2019 2:10PM ET
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https://oasm.finanstilsynet.dk/dk/vismeddelelse.aspx?aid=f7f1738b-beb1-47b2-a9dc-ab402ccd42e9
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Michael Almskov
Michael Almskov Jun 19, 2019 3:15PM ET
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Blackrock now owns 5% of the shares in genmab
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Martin Lynge
Martin Lynge Feb 25, 2019 9:08AM ET
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Interesting to see, if we go beyond 1120 this time...
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