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Genmab A/S (GNMSF)

Genmab A/S (GNMSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 112,720 53,010 19,170 -84,620 N/A
Depreciation Amortization 4,735 0 0 0 N/A
Accounts receivable -13,385 N/A N/A N/A N/A
Other Working Capital -80,120 -39,530 -42,770 30,310 N/A
Other Operating Activity 22,394 10,170 810 66,560 0
Operating Cash Flow $46,344 $23,650 $-22,790 $12,250 $N/A
Cash Flows From Investing Activities
Change In Deposits -51,410 N/A N/A N/A N/A
PPE Investments -1,405 -2,150 7,990 -1,440 N/A
Purchase Sale Intangibles -18,741 N/A N/A N/A N/A
Other Investing Activity -18,741 -178,040 3,930 -70,500 0
Investing Cash Flow $-71,555 $-180,190 $11,920 $-71,940 $N/A
Cash Flows From Financing Activities
Common Stock Issued 95,727 N/A N/A N/A N/A
Other Financing Activity -35 184,600 27,010 61,830 0
Financing Cash Flow $95,692 $184,600 $27,010 $61,830 $N/A
Exchange Rate Effect 6,137 5,980 -260 -480 N/A
Beginning Cash Position 53,432 29,970 14,060 11,990 N/A
End Cash Position 130,049 64,020 29,940 13,650 N/A
Net Cash Flow $76,617 $34,040 $15,870 $1,650 $N/A
Free Cash Flow
Operating Cash Flow 46,344 23,650 -22,790 12,250 N/A
Capital Expenditure -1,405 N/A N/A N/A N/A
Free Cash Flow 44,938 23,650 -22,790 12,250 0
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