Genmab A/S (ETR:GE9)
Germany
· Delayed Price · Currency is EUR 232.20
+0.30 (0.13%)
At close: Mar 9, 2026
Genmab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 963 | 1,133 | 631 | 783.33 | 452.29 | Upgrade
|
| Depreciation & Amortization | 57 | 52 | 43 | 52.01 | 29.67 | Upgrade
|
| Other Amortization | 14 | 8 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 32 | 17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -65 | -136 | 21 | 94.54 | 105.39 | Upgrade
|
| Stock-Based Compensation | 128 | 105 | 85 | 63.07 | 47.42 | Upgrade
|
| Other Operating Activities | -168 | 56 | 93 | -166.52 | -186.15 | Upgrade
|
| Change in Accounts Receivable | -166 | -230 | 116 | -305.03 | -154.33 | Upgrade
|
| Change in Inventory | -9 | -1 | -8 | - | - | Upgrade
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| Change in Accounts Payable | 400 | 122 | 90 | 40.66 | 46.5 | Upgrade
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| Operating Cash Flow | 1,186 | 1,126 | 1,071 | 562.07 | 340.79 | Upgrade
|
| Operating Cash Flow Growth | 5.33% | 5.13% | 90.55% | 64.93% | -67.77% | Upgrade
|
| Capital Expenditures | -37 | -27 | -53 | -45.55 | -38.55 | Upgrade
|
| Cash Acquisitions | -7,215 | -1,783 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -18 | -17 | -1 | - | - | Upgrade
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| Investment in Securities | 1,627 | 380 | -131 | -351.15 | -108.45 | Upgrade
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| Investing Cash Flow | -5,643 | -1,447 | -185 | -396.7 | -146.99 | Upgrade
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| Long-Term Debt Issued | 5,500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -13 | -9 | -14 | -10.49 | -8.87 | Upgrade
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| Net Debt Issued (Repaid) | 5,487 | -9 | -14 | -10.49 | -8.87 | Upgrade
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| Issuance of Common Stock | 23 | 19 | 21 | 40.23 | 20.65 | Upgrade
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| Repurchase of Common Stock | -448 | -576 | -96 | -143.1 | -76.02 | Upgrade
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| Other Financing Activities | -273 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4,789 | -566 | -89 | -113.36 | -64.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 63 | -12 | 82.47 | 130.01 | Upgrade
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| Net Cash Flow | 335 | -824 | 785 | 134.48 | 259.57 | Upgrade
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| Free Cash Flow | 1,149 | 1,099 | 1,018 | 516.52 | 302.24 | Upgrade
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| Free Cash Flow Growth | 4.55% | 7.96% | 97.09% | 70.90% | -69.98% | Upgrade
|
| Free Cash Flow Margin | 30.89% | 35.21% | 42.59% | 24.79% | 23.48% | Upgrade
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| Free Cash Flow Per Share | 18.33 | 17.00 | 15.45 | 7.83 | 4.58 | Upgrade
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| Cash Interest Paid | 10 | 5 | 3 | 2.3 | 1.84 | Upgrade
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| Cash Income Tax Paid | 460 | 50 | 155 | 227.44 | 113.49 | Upgrade
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| Levered Free Cash Flow | 1,068 | 915.13 | 777.92 | 305.1 | 259.8 | Upgrade
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| Unlevered Free Cash Flow | 1,106 | 926.38 | 784.17 | 308.6 | 261.04 | Upgrade
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| Change in Working Capital | 225 | -109 | 198 | -264.37 | -107.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.