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Genmab A/S (GMAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.30-0.94 (-2.52%)
As of 03:04PM EDT. Market open.
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,962,000
3,008,000
4,758,000
2,166,000
1,472,141
Depreciation & amortisation
-
248,000
259,000
139,000
87,597
Stock-based compensation
-
310,000
200,000
147,000
90,759
Change in working capital
-844,000
-770,000
987,000
-1,218,000
-634,372
Other working capital
1,964,000
1,976,000
6,126,000
1,215,000
537,420
Other non-cash items
-52,000
-216,000
409,000
-216,000
-231,688
Net cash provided by operating activities
2,234,000
2,228,000
6,433,000
1,326,000
1,014,786
Cash flows from investing activities
Investments in property, plant and equipment
-270,000
-252,000
-307,000
-111,000
-477,366
Purchases of investments
-12,197,000
-15,616,000
-12,414,000
-5,812,000
-3,521,212
Sales/maturities of investments
9,297,000
14,907,000
10,370,000
3,940,000
2,221,025
Net cash used for investing activities
-3,170,000
-961,000
-2,351,000
-1,983,000
-1,777,553
Cash flows from financing activities
Debt repayment
-59,000
-58,000
-44,000
-31,000
-
Common stock issued
-
0
0
3,873,000
312
Common stock repurchased
-221,000
-447,000
0
0
-146,175
Other financing activities
-81,000
-50,000
-25,000
-247,000
-
Net cash used provided by (used for) financing activities
-238,000
-420,000
71,000
3,660,000
-70,901
Net change in cash
-1,174,000
847,000
4,153,000
3,003,000
-833,668
Cash at beginning of period
9,477,000
7,260,000
3,552,000
533,000
1,347,545
Cash at end of period
8,303,000
8,957,000
7,260,000
3,552,000
532,907
Free cash flow
Operating cash flow
2,234,000
2,228,000
6,433,000
1,326,000
1,014,786
Capital expenditure
-270,000
-252,000
-307,000
-111,000
-477,366
Free cash flow
1,964,000
1,976,000
6,126,000
1,215,000
537,420