Genmab A/S ADR (GMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,695 | 478,496 | 299,237 | 230,830 | 904,493 |
| Depreciation Amortization | 39,457 | N/A | N/A | N/A | 39,679 |
| Accounts receivable | -170,873 | N/A | N/A | N/A | 46,879 |
| Other Working Capital | -122,507 | -119,902 | -17,021 | 81,050 | 151,208 |
| Other Operating Activity | -25,297 | -43,456 | -32,582 | -119,792 | -156,724 |
| Operating Cash Flow | $354,475 | $315,138 | $249,634 | $192,089 | $985,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -166,260 | -129,576 | 117,847 | -146,538 | -313,141 |
| PPE Investments | -40,093 | -29,182 | N/A | -4,539 | -47,032 |
| Purchase Of Investment | -16,228 | -14,591 | -14,913 | -1,297 | N/A |
| Sale Of Investment | 69,686 | 69,467 | 71,000 | 58,518 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -17,345 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -17,345 | 0 | 0 |
| Investing Cash Flow | $-152,895 | $-103,883 | $156,589 | $-93,856 | $-360,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,479 | 16,177 | 7,457 | 3,242 | 21,448 |
| Common Stock Repurchased | -71,118 | -70,894 | -70,838 | -30,799 | N/A |
| Other Financing Activity | -17,183 | -14,433 | -11,185 | -8,105 | -10,571 |
| Financing Cash Flow | $-66,822 | $-69,150 | $-74,566 | $-35,662 | $10,877 |
| Exchange Rate Effect | 135,235 | 90,878 | 27,719 | 39,877 | -68,174 |
| Beginning Cash Position | 1,155,066 | 1,151,436 | 1,176,846 | 1,176,846 | 544,166 |
| End Cash Position | 1,425,059 | 1,384,419 | 1,536,222 | 1,279,293 | 1,112,232 |
| Net Cash Flow | $269,993 | $232,983 | $359,376 | $102,447 | $568,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,475 | 315,138 | 249,634 | 192,089 | 985,536 |
| Free Cash Flow | 354,475 | 315,138 | 249,634 | 192,089 | 985,536 |