Genmab A/S (GNMSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 818,492 | 687,806 | 293,515 | 41,213 | 996,156 |
| Depreciation Amortization | 42,834 | N/A | N/A | N/A | 51,259 |
| Accounts receivable | 115,724 | N/A | N/A | N/A | -313,361 |
| Other Working Capital | 197,762 | 175,784 | 195,920 | 408,812 | -273,288 |
| Other Operating Activity | -103,237 | -30,222 | 46,898 | 16,139 | 93,173 |
| Operating Cash Flow | $1,071,576 | $833,368 | $536,333 | $466,164 | $553,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -127,050 | -75,044 | -236,974 | 13,401 | -340,548 |
| PPE Investments | -53,143 | -43,654 | -29,366 | -14,986 | N/A |
| Purchase Of Investment | -4,501 | -2,482 | -2,192 | -288 | -5,522 |
| Purchase Sale Intangibles | -1,452 | -1,460 | -1,461 | N/A | -44,887 |
| Other Investing Activity | -1,452 | -1,460 | -1,461 | 0 | -44,887 |
| Investing Cash Flow | $-186,146 | $-122,640 | $-269,993 | $-1,873 | $-390,958 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,070 | 20,878 | 15,048 | 4,611 | 39,648 |
| Common Stock Repurchased | -81,893 | -82,344 | -82,400 | -78,246 | -128,573 |
| Other Financing Activity | -28,169 | -23,798 | -20,892 | -14,410 | -22,798 |
| Financing Cash Flow | $-87,991 | $-85,264 | $-88,244 | $-88,045 | $-111,722 |
| Exchange Rate Effect | -75,214 | 14,016 | -34,772 | -31,126 | 81,278 |
| Beginning Cash Position | 1,436,464 | 1,444,378 | 1,445,367 | 1,425,581 | 1,268,311 |
| End Cash Position | 2,158,688 | 2,083,858 | 1,588,691 | 1,770,701 | 1,400,849 |
| Net Cash Flow | $722,225 | $639,480 | $143,324 | $345,120 | $132,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,576 | 833,368 | 536,333 | 466,164 | 553,939 |
| Capital Expenditure | -53,143 | -43,654 | -29,366 | -14,986 | N/A |
| Free Cash Flow | 1,018,433 | 789,714 | 506,967 | 451,177 | 553,939 |