Genmab Cash Flow Statement 2009-2023 | GNMSF

Fifteen years of historical annual cash flow statements for Genmab (GNMSF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$818$996$634$904$429$255$162$168$113$53.01$19.17$-84.62$0.00$0.00$0.00
$42.83$51.26$39.46$39.68$20.84$0$0$0$4.74$0.00$0.00$0.00$0$0$0.00
$35.72$-35.97$-111.21$91.92$-11.39$-8.41$64.76$2.50$1.40$0$0$0$0$0$0
$78.55$15.29$-71.75$132$9.44$-8.41$64.76$2.50$6.14$0$0$0$0$0$0
$116$-313.36$-170.87$46.88$-248.53$0$41.07$-118.13$-13.39$0$0$0$0$0$0
$-8.28$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$78.59$0$-100.48$-11.77$-8.11$-66.03$0$0$0$0$0$0
$198$-273.29$-122.51$151$-182.58$-100.48$36.40$-127.63$-80.12$-39.53$-42.77$30.31$0$0$0.00
$1,072$554$354$986$199$161$241$48.70$46.34$23.65$-22.79$12.25$0$0$0.00
$-53.14$0$-40.09$-47.03$-11.84$-11.36$0$-1.82$-1.41$-2.15$7.99$-1.44$0$0$0.00
$-1.45$-44.89$0$0$-4.80$-64.26$-13.44$-3.10$-18.74$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0$0.00
$-127.05$-340.55$-166.26$-313.14$-280.61$-205.95$-87.96$-145.84$-51.41$0$0$0$0$0$0
$-4.50$-5.52$53.46$0$0$0$0$0$0$0$0$0$0$0$0
$-131.55$-346.07$-112.80$-313.14$-280.61$-205.95$-87.96$-145.84$-51.41$-166.76$4.41$-70.49$0$0$0.00
$0$0$0$0$0$0$0$0$0$-11.27$-0.48$0$0$0$0
$-186.15$-390.96$-152.90$-360.17$-297.25$-281.56$-101.40$-150.76$-71.56$-180.19$11.92$-71.94$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.21$-10.34$-9.23$0$0$0$0$0$0$0.00$0.00$0.00$0$0$0.00
$-13.21$-10.34$-9.23$0$0$0$0$0$0$0.00$0.00$0.00$0$0$0.00
$-59.82$-88.92$-49.64$21.45$590$11.92$32.65$31.12$95.73$0$0$0$0$0$0
$-59.82$-88.92$-49.64$21.45$590$11.92$32.65$31.12$95.73$11.73$27.71$63.31$0$0$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0$0.00
$-14.96$-12.46$-7.96$-10.57$-41.67$-23.15$0$-17.57$-0.04$173$-0.69$-1.48$0$0$0
$-87.99$-111.72$-66.82$10.88$549$-11.23$32.65$13.55$95.69$185$27.01$61.83$0$0$0.00
$722$133$270$568$453$-129.04$158$-84.25$76.62$34.04$15.87$1.65$0$0$0.00
$85.09$62.16$49.32$30.64$22.04$0$0$0$5.44$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0