Genmab A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65
297
758
1,130
1,064
1,612
Depreciation, Depletion & Amortization
12
12
32
41
70
88
Other Funds
35
45
61
15
216
50
Funds from Operations
112
354
850
1,187
1,349
1,649
Changes in Working Capital
240
222
538
859
240
634
Net Operating Cash Flow
128
133
311
328
1,589
1,015
Capital Expenditures
10
75
135
33
89
Sale of Fixed Assets & Businesses
-
53
-
-
-
Purchase/Sale of Investments
25
935
345
981
579
Net Investing Cash Flow
67
1,011
481
1,015
668
Issuance/Reduction of Debt, Net
4
2
-
-
-
Net Financing Cash Flow
152
1,035
643
91
215
Net Change in Cash
89
191
515
567
1,041
Free Cash Flow
136
120
302
315
1,500
Change in Capital Stock
156
1,037
643
91
215
Exchange Rate Effect
1
34
41
29
96
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