Genmab A/S ADR (GMAB)
20.59 +0.05 (+0.24%) 04/25/25 [NASDAQ]
20.60 x 600 20.62 x 500
Realtime by (Cboe BZX)
20.60 x 600 20.62 x 500
Realtime 20.63 +0.04 (+0.19%) 07:21 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,328,780 | 818,492 | 996,156 | 633,695 | 904,493 |
| Depreciation Amortization | 59,885 | 42,834 | 51,259 | 39,457 | 39,679 |
| Accounts receivable | -230,550 | 115,724 | -313,361 | -170,873 | 46,879 |
| Other Working Capital | -107,010 | 197,762 | -273,288 | -122,507 | 151,208 |
| Other Operating Activity | 75,690 | -103,237 | 93,173 | -25,297 | -156,724 |
| Operating Cash Flow | $1,126,795 | $1,071,576 | $553,939 | $354,475 | $985,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 391,210 | -127,050 | -340,548 | -166,260 | -313,141 |
| PPE Investments | -27,115 | -53,143 | -44,887 | -40,093 | -47,032 |
| Net Acquisitions | -1,775,670 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -7,975 | -4,501 | -5,522 | -16,228 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 69,686 | N/A |
| Purchase Sale Intangibles | -16,965 | -1,452 | N/A | N/A | N/A |
| Other Investing Activity | -16,965 | -1,452 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,436,515 | $-186,146 | $-390,958 | $-152,895 | $-360,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,705 | 22,070 | 39,648 | 21,479 | 21,448 |
| Common Stock Repurchased | -562,455 | -81,893 | -128,573 | -71,118 | N/A |
| Other Financing Activity | -24,505 | -28,169 | -22,798 | -17,183 | -10,571 |
| Financing Cash Flow | $-568,255 | $-87,991 | $-111,722 | $-66,822 | $10,877 |
| Exchange Rate Effect | 151,670 | -75,214 | 81,278 | 135,235 | -68,174 |
| Beginning Cash Position | 2,155,715 | 1,436,464 | 1,268,311 | 1,155,066 | 544,166 |
| End Cash Position | 1,429,410 | 2,158,688 | 1,400,849 | 1,425,059 | 1,112,232 |
| Net Cash Flow | $-726,305 | $722,225 | $132,538 | $269,993 | $568,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126,795 | 1,071,576 | 553,939 | 354,475 | 985,536 |
| Free Cash Flow | 1,126,795 | 1,071,576 | 553,939 | 354,475 | 985,536 |