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Genmab A/S (GNMSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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275.67-8.61 (-3.03%)
At close: 03:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,467,000
4,352,000
5,452,000
2,957,000
4,758,000
-
Depreciation & amortisation
-
295,000
362,000
248,000
259,000
-
Stock-based compensation
-
586,000
439,000
310,000
200,000
-
Change in working capital
-1,076,000
1,362,000
-1,840,000
-705,000
987,000
-
Inventory
-
-57,000
0
0
-
-
Other working capital
5,358,000
7,004,000
3,595,000
1,976,000
6,126,000
-
Other non-cash items
-878,000
-912,000
-303,000
-216,000
-174,000
-
Net cash provided by operating activities
5,658,000
7,380,000
3,912,000
2,228,000
6,433,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-300,000
-376,000
-317,000
-252,000
-307,000
-
Purchases of investments
-12,585,000
-10,907,000
-9,698,000
-15,616,000
-12,414,000
-
Sales/maturities of investments
10,175,000
10,001,000
7,254,000
14,907,000
10,370,000
-
Net cash used for investing activities
-2,710,000
-1,282,000
-2,761,000
-961,000
-2,351,000
-
Cash flows from financing activities
Debt repayment
-94,000
-91,000
-73,000
-58,000
-44,000
-
Common stock issued
-
-
-
0
0
3,873,000
Common stock repurchased
-566,000
-564,000
-908,000
-447,000
0
-
Other financing activities
-109,000
-103,000
-88,000
-50,000
-25,000
-
Net cash used provided by (used for) financing activities
-590,000
-606,000
-789,000
-420,000
71,000
-
Net change in cash
2,358,000
5,492,000
362,000
847,000
4,153,000
-
Cash at beginning of period
12,288,000
9,893,000
8,957,000
7,260,000
3,552,000
-
Cash at end of period
14,646,000
14,867,000
9,893,000
8,957,000
7,260,000
-
Free cash flow
Operating cash flow
5,658,000
7,380,000
3,912,000
2,228,000
6,433,000
-
Capital expenditure
-300,000
-376,000
-317,000
-252,000
-307,000
-
Free cash flow
5,358,000
7,004,000
3,595,000
1,976,000
6,126,000
-