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Genmab A/S (GMAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.28-0.38 (-0.84%)
As of 11:53AM EDT. Market open.
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
2,513,000
4,758,000
2,166,000
1,472,141
1,103,551
Depreciation & amortisation
-
259,000
139,000
87,597
69,751
Stock-based compensation
-
200,000
147,000
90,759
75,985
Change in working capital
3,452,000
987,000
-1,218,000
-634,372
239,646
Other working capital
5,609,000
6,126,000
1,215,000
537,420
1,500,462
Other non-cash items
41,000
409,000
-216,000
-231,688
280,451
Net cash provided by operating activities
5,820,000
6,433,000
1,326,000
1,014,786
1,588,972
Cash flows from investing activities
Investments in property, plant and equipment
-211,000
-307,000
-111,000
-477,366
-88,510
Purchases of investments
-16,910,000
-12,414,000
-5,812,000
-3,521,212
-3,425,025
Sales/maturities of investments
14,808,000
10,370,000
3,940,000
2,221,025
2,845,961
Net cash used for investing activities
-2,313,000
-2,351,000
-1,983,000
-1,777,553
-667,574
Cash flows from financing activities
Debt repayment
-56,000
-44,000
-31,000
-
0
Common stock issued
-
0
3,873,000
312
836
Common stock repurchased
-437,000
0
0
-146,175
0
Other financing activities
-47,000
-25,000
-247,000
-
-
Net cash used provided by (used for) financing activities
-408,000
71,000
3,660,000
-70,901
214,911
Net change in cash
3,099,000
4,153,000
3,003,000
-833,668
1,136,309
Cash at beginning of period
6,605,000
3,552,000
533,000
1,347,545
307,023
Cash at end of period
9,704,000
7,260,000
3,552,000
532,907
1,347,545
Free cash flow
Operating cash flow
5,820,000
6,433,000
1,326,000
1,014,786
1,588,972
Capital expenditure
-211,000
-307,000
-111,000
-477,366
-88,510
Free cash flow
5,609,000
6,126,000
1,215,000
537,420
1,500,462