Genmab A/S ADR (GMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,213 | 996,156 | 862,267 | 443,443 | 92,290 |
| Depreciation Amortization | N/A | 51,259 | N/A | N/A | N/A |
| Accounts receivable | N/A | -313,361 | N/A | N/A | N/A |
| Other Working Capital | 408,812 | -273,288 | -61,426 | -25,597 | 50,367 |
| Other Operating Activity | 16,139 | 93,173 | -325,397 | -196,768 | -54,137 |
| Operating Cash Flow | $466,164 | $553,939 | $475,444 | $221,078 | $88,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,401 | -340,548 | -323,096 | -156,728 | -90,782 |
| PPE Investments | N/A | -44,887 | N/A | -17,875 | N/A |
| Purchase Of Investment | -288 | -5,522 | -4,059 | -3,146 | -1,206 |
| Purchase Sale Intangibles | -14,986 | N/A | -28,007 | N/A | -8,596 |
| Other Investing Activity | -14,986 | 0 | -28,007 | 0 | -8,596 |
| Investing Cash Flow | $-1,873 | $-390,958 | $-355,163 | $-177,749 | $-100,584 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,611 | 39,648 | 15,154 | 4,862 | 2,262 |
| Common Stock Repurchased | -78,246 | -128,573 | -122,852 | -30,173 | N/A |
| Other Financing Activity | -14,410 | -22,798 | -16,777 | -14,443 | -11,913 |
| Financing Cash Flow | $-88,045 | $-111,722 | $-124,476 | $-39,754 | $-9,651 |
| Exchange Rate Effect | -31,126 | 81,278 | 196,320 | 119,262 | 38,906 |
| Beginning Cash Position | 1,425,581 | 1,268,311 | 1,211,882 | 1,280,851 | 1,350,716 |
| End Cash Position | 1,770,701 | 1,400,849 | 1,404,008 | 1,403,688 | 1,367,907 |
| Net Cash Flow | $345,120 | $132,538 | $192,126 | $122,837 | $17,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,164 | 553,939 | 475,444 | 221,078 | 88,520 |
| Free Cash Flow | 466,164 | 553,939 | 475,444 | 221,078 | 88,520 |