Genmab A/S ADR (GMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556,000 | 249,000 | 818,492 | 687,806 | 293,515 |
| Depreciation Amortization | 27,000 | 13,000 | 42,834 | N/A | N/A |
| Accounts receivable | -151,000 | 39,000 | 115,724 | N/A | N/A |
| Other Working Capital | -39,000 | 61,000 | 197,762 | 175,784 | 195,920 |
| Other Operating Activity | 45,000 | -143,000 | -103,237 | -30,222 | 46,898 |
| Operating Cash Flow | $438,000 | $219,000 | $1,071,576 | $833,368 | $536,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 316,000 | -203,000 | -127,050 | -75,044 | -236,974 |
| PPE Investments | -8,000 | -4,000 | -53,143 | -43,654 | -29,366 |
| Net Acquisitions | -1,783,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | -3,000 | -4,501 | -2,482 | -2,192 |
| Purchase Sale Intangibles | N/A | N/A | -1,452 | -1,460 | -1,461 |
| Other Investing Activity | 0 | 0 | -1,452 | -1,460 | -1,461 |
| Investing Cash Flow | $-1,480,000 | $-210,000 | $-186,146 | $-122,640 | $-269,993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,000 | 9,000 | 22,070 | 20,878 | 15,048 |
| Common Stock Repurchased | -517,000 | -79,000 | -81,893 | -82,344 | -82,400 |
| Other Financing Activity | -19,000 | -15,000 | -28,169 | -23,798 | -20,892 |
| Financing Cash Flow | $-525,000 | $-85,000 | $-87,991 | $-85,264 | $-88,244 |
| Exchange Rate Effect | -15,000 | -1,000 | -75,214 | 14,016 | -34,772 |
| Beginning Cash Position | 2,204,000 | 2,204,000 | 1,436,464 | 1,444,378 | 1,445,367 |
| End Cash Position | 622,000 | 2,127,000 | 2,158,688 | 2,083,858 | 1,588,691 |
| Net Cash Flow | $-1,582,000 | $-77,000 | $722,225 | $639,480 | $143,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,000 | 219,000 | 1,071,576 | 833,368 | 536,333 |
| Free Cash Flow | 438,000 | 219,000 | 1,071,576 | 833,368 | 536,333 |