Genmab A/S (GMAB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.01M | 300.34M | 536M | 392.9M | 1.95B | 326.44M | 2.03B | 219M | 219M | 1.67B | 2.04B | 436M |
| Operating CF Margin % | 0.33% | 28.47% | 52.45% | 6.7% | 272.73% | 5.07% | 36.7% | 28.11% | 36.32% | 35.74% | 43.23% | 10.46% |
| Operating CF Growth % | -99.85% | -8% | -73.63% | 79.4% | 790.41% | -80.48% | -0.2% | -49.77% | -93.23% | 320.1% | 3.51% | -54.54% |
| Net Income | 53.2M | 30.91M | 482M | 2.68B | 1.66B | 445.44M | 1.72B | 307M | 249M | 703M | 2.1B | 1.33B |
| Depreciation & Amortization | 0 | 0 | 18M | 101.39M | 108.71M | 12.99M | 112M | 14M | 13M | 58M | 85M | 131M |
| Stock-Based Compensation | 0 | 0 | 34M | 209.12M | 169.86M | 20.46M | 186M | 27M | 24M | 153M | 162M | 156M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 63.23M | 16.2M | 0 | -1.93B | -495.99M | -168.41M | 540M | -29M | -128M | 678M | 245M | 452M |
| Working Capital Changes | -113.42M | 253.23M | 2M | -665.39M | 509.58M | 15.96M | -524M | -100M | 61M | 80M | -559M | -1.64B |
| Change in Receivables | 158.58M | -41.91M | -47M | -1.27B | 842.5M | -22.02M | -285M | -190M | 39M | 67M | -540M | 1.27B |
| Change in Inventory | -3.01M | -4M | -1M | -6.34M | -20.38M | 1.25M | -34M | 10M | -7M | 13M | -19M | -51M |
| Change in Payables | -261.97M | 299.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -9.03M | -5.58B | -54M | 164.76M | -292.16M | 113.98M | 224M | -1.27B | -210M | -442M | 1.01B | -1.83B |
| Capital Expenditures | -5.02M | -12.97M | -2M | -63.37M | -81.53M | -12.16M | -38M | -4M | -4M | -67M | -98M | -97M |
| CapEx % of Revenue | 0.56% | 1.23% | 0.2% | 1.08% | 11.4% | 0.19% | 0.69% | 0.51% | 0.66% | 1.43% | 2.08% | 2.33% |
| Acquisitions | 0 | -7.22B | 0 | 0 | 0 | 125.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -122.3M | -14.83M | 69M | -1.78B | 0 | -375M | 1.11B | -1.74B |
| Cash from Financing | -177.65M | 5.23B | -21M | -2.57B | -88.33M | 40.68M | -276M | -440M | -85M | -22M | 20M | 7M |
| Debt Issued (Net) | -63.23M | -313.8K | -5M | -25.35M | -13.59M | 615.92K | -17M | -3M | -3M | -25M | -16M | -29M |
| Equity Issued (Net) | -94.35M | 7.43M | -24M | -2.57B | -562.48M | 39.82M | -294M | -438M | -79M | -6M | -4M | -35M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -96.36M | 437.17K | -24M | -2.57B | -562.48M | 39.82M | -294M | -438M | -79M | -6M | -4M | -35M |
| Other Financing | -20.07M | 5.23B | 8M | 25.35M | 487.74M | 244.04K | 35M | 1M | -3M | 9M | 40M | 71M |
| Net Change in Cash | -194M | -45.91M | 465M | -2.05B | 1.62B | 425.44M | 2.01B | -1.5B | -77M | 594M | 3.4B | -1.41B |
| Free Cash Flow | -2.01M | 287.35M | 534M | 329.53M | 1.75B | 299.45M | 1.99B | 215M | 215M | 1.6B | 1.94B | 339M |
| FCF Margin % | -0.22% | 27.24% | 52.25% | 5.62% | 244.22% | 4.65% | 35.83% | 27.6% | 35.66% | 34.31% | 41.15% | 8.13% |
| FCF Growth % | -100.11% | -4.04% | -73.1% | 53.27% | 712.17% | -81.34% | 2.37% | -36.58% | -93.13% | 457.29% | 2.81% | -61.95% |
| FCF per Share | -0.00 | 0.43 | 0.86 | 0.53 | 2.73 | 0.47 | 3.06 | 0.33 | 0.33 | 2.44 | 2.94 | 0.51 |
| FCF Conversion (FCF/Net Income) | 0.06x | 9.72x | 1.34x | 0.18x | 10.00x | 0.08x | 1.61x | 1.08x | 1.14x | 2.61x | 0.97x | 0.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 7M | 6M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |