Cash Flow - GENMAB A/S (GMAB)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,186.94 | 7,771.00 | 7,380.00 | 3,912.00 | 2,228.00 | 6,433.00 | 1,326.00 | 1,014.79 | 1,588.97 | 327.72 | 311.45 | 132.67 | -128.00 | 70.92 | -437.23 | 268.17 | -570.06 | -513.33 | 505.90 | -379.62 |
| Cash flow from investing | -5,647.45 | -9,907.00 | -1,282.00 | -2,761.00 | -961.00 | -2,351.00 | -1,983.00 | -1,777.55 | -667.57 | -1,014.54 | -480.88 | -1,010.66 | 66.95 | -416.34 | 514.75 | -738.50 | 974.73 | 460.10 | -2,362.93 | -451.37 |
| Cash flow from financing | 4,792.78 | -3,919.00 | -606.00 | -789.00 | -420.00 | 71.00 | 3,660.00 | -70.90 | 214.91 | 91.19 | 643.09 | 1,035.35 | 151.66 | 357.81 | -6.09 | -7.01 | -6.64 | 25.29 | 1,560.23 | 879.03 |
| Change in cash | 332.26 | -6,055.00 | 5,492.00 | 362.00 | 847.00 | 4,153.00 | 3,003.00 | -833.67 | 1,136.31 | -595.63 | 473.66 | 157.37 | 90.62 | 12.39 | 71.43 | -477.33 | 398.02 | -27.94 | -296.81 | 48.04 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - GENMAB A/S (GMAB)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.01 | 300.34 | 536.00 | 61.99 | 287.00 | 326.44 | 2,033.00 | 219.00 | 219.00 | 1,672.00 | 2,037.00 | 436.00 | 3,235.00 | 398.00 | 1,968.00 | 959.00 | 587.00 | 241.00 | 447.00 | 355.00 | 1,185.00 | -798.00 | 5,078.00 | 239.00 | 1,914.00 | 175.00 | 319.09 | 184.80 | 647.20 | 204.10 | 211.74 | 134.88 | 464.07 | 251.05 | 41.97 | 544.04 | 751.92 | -78.28 | 204.70 | 209.93 | -8.64 | 251.69 | 138.20 | -23.04 | -55.40 | 10.02 | 91.03 | 51.96 | -20.34 | -12.83 | -49.54 | -25.08 | -40.56 | -34.40 | 251.56 | -77.70 | -68.55 | -116.07 | -105.73 | -142.89 | -72.54 | -141.76 | 773.85 | -145.70 | -218.22 | -92.28 | -198.16 | -90.79 | -188.84 |
| Cash flow from investing | -9.03 | -5,576.32 | -54.00 | 25.99 | -43.00 | 113.98 | 224.00 | -1,270.00 | -210.00 | -442.00 | 1,008.00 | -1,835.00 | -13.00 | -136.00 | -1,382.00 | -576.00 | -667.00 | -306.00 | -1,621.00 | 1,545.00 | -579.00 | -714.00 | -2,565.00 | 919.00 | 9.00 | -1,151.00 | -46.32 | -772.47 | -14.00 | -576.46 | -414.40 | -103.92 | -682.77 | 26.54 | 25.45 | -332.35 | -387.21 | -479.82 | -32.73 | -257.18 | -244.82 | -13.69 | -41.59 | -97.29 | -328.31 | 49.69 | -247.43 | -338.52 | -474.39 | 74.17 | -114.68 | -13.31 | 120.78 | -673.14 | 43.40 | 87.44 | 125.95 | 13.54 | 177.64 | 136.33 | 187.24 | -287.44 | -791.15 | 316.47 | 23.62 | -175.48 | 724.61 | -16.06 | 441.66 |
| Cash flow from financing | -177.65 | 5,233.57 | -21.00 | -405.92 | -13.00 | 40.68 | -276.00 | -440.00 | -85.00 | -22.00 | 20.00 | 7.00 | -611.00 | 131.00 | -642.00 | -214.00 | -64.00 | 16.00 | 24.00 | -240.00 | -220.00 | 33.00 | 19.00 | 4.00 | 15.00 | 8.00 | 3,636.00 | 27.00 | -11.00 | 1.71 | 12.90 | 42.33 | -127.84 | 6.68 | 14.47 | 90.48 | 103.28 | 25.59 | -16.29 | 43.50 | 38.38 | 44.81 | 120.82 | 160.33 | 317.12 | 20.17 | 13.00 | 4.93 | 997.25 | 80.10 | 10.44 | 32.62 | 28.51 | 362.27 | -1.32 | -1.60 | -1.54 | -1.54 | -1.52 | -1.50 | -1.53 | -1.71 | -1.70 | -1.71 | -1.88 | -2.00 | -2.03 | -2.14 | -0.47 |
| Change in cash | -183.68 | -42.41 | 461.00 | -317.93 | 231.00 | 481.10 | 1,981.00 | -1,491.00 | -76.00 | 1,208.00 | 3,065.00 | -1,392.00 | 2,611.00 | 393.00 | -56.00 | 169.00 | -144.00 | -49.00 | -1,150.00 | 1,660.00 | 386.00 | -1,479.00 | 2,532.00 | 1,162.00 | 1,938.00 | -968.00 | 3,908.77 | -560.66 | 622.20 | -370.65 | -189.76 | 73.28 | -346.54 | 284.26 | 81.89 | 302.17 | 467.99 | -532.50 | 155.69 | -3.75 | -215.07 | 282.81 | 217.43 | 40.01 | -66.59 | 79.87 | -143.40 | -281.64 | 502.53 | 141.45 | -153.78 | -5.77 | 108.73 | -345.26 | 293.64 | 8.14 | 55.87 | -104.07 | 70.39 | -8.06 | 113.17 | -430.91 | -19.00 | 169.06 | -196.49 | -269.76 | 524.43 | -108.99 | 252.35 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||