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Genmab A/S (DE:GE91)
STUTTGART:GE91
GE91
Genmab
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Genmab (GE91) Cash flow

2 Followers

Genmab Cash Flow

DE:GE91's free cash flow for Q4 2023 was kr―. For the 2023 fiscal year, DE:GE91's free cash flow was decreased by kr3.41B and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 2.93Bkr 7.38Bkr 3.91Bkr 2.23Bkr 6.43Bkr 1.33B
Investing Cash Flow
kr -1.96Bkr -1.28Bkr -2.76Bkr -961.00Mkr -2.35Bkr -1.98B
Financing Cash Flow
kr -856.00Mkr -606.00Mkr -789.00Mkr -420.00Mkr 71.00Mkr 3.66B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 20.19Bkr 14.87Bkr 9.89Bkr 8.96Bkr 7.26Bkr 3.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 0.00kr 0.00kr 3.87B
Issuance Of Debt
-kr -91.00Mkr -73.00M---
Repayment Of Debt
kr -31.00Mkr -91.00Mkr -73.00Mkr -58.00Mkr -44.00Mkr -31.00M
Free Cash Flow
kr 2.78Bkr 7.00Bkr 3.60Bkr 1.98Bkr 6.13Bkr 1.22B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Genmab Cash Flow

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