Genmab A/S ADR (GMAB.O)

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现金流量表(Genmab A/S ADR)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元丹麦克朗丹麦克朗丹麦克朗丹麦克朗
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见9,164,000,000.005,562,000,000.003,843,000,000.001,716,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见413,000,000.00298,000,000.00186,000,000.00-
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见721,000,000.00535,000,000.00349,000,000.00-
 减值及拨备(元) 会员可见会员可见会员可见会员可见115,000,000.0080,000,000.0064,000,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见-2,461,000,000.00-1,019,000,000.00-1,402,000,000.00-915,000,000.00
 经营业务调整其他项目(元) -------323,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-5,000,000.00-13,000,000.0021,000,000.00-
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见857,000,000.00553,000,000.00758,000,000.00-
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-1,590,000,000.00-1,334,000,000.00-1,049,000,000.00-
 应付税项(元) 会员可见会员可见会员可见会员可见-343,000,000.00-335,000,000.00-324,000,000.00-324,000,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见935,000,000.00757,000,000.00596,000,000.00301,000,000.00
 应付利息增加(减少)(元) 会员可见-------
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-35,000,000.00-25,000,000.00-16,000,000.00412,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见7,771,000,000.005,059,000,000.003,026,000,000.001,513,000,000.00
投资活动产生的现金流量:
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-304,000,000.00-103,000,000.00-55,000,000.00-28,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-8,581,000,000.00-7,128,000,000.00-5,237,000,000.00-4,533,000,000.00
 收购附属公司(元) 会员可见----12,246,000,000.00-12,246,000,000.00-12,246,000,000.00-
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见11,224,000,000.009,488,000,000.007,325,000,000.003,120,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-9,907,000,000.00-9,989,000,000.00-10,213,000,000.00-1,441,000,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见--3,879,000,000.00-3,879,000,000.00-3,585,000,000.00-545,000,000.00
 发行债券(元) 会员可见-------
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见129,000,000.00118,000,000.0075,000,000.0059,000,000.00
 发行费用相关(元) 会员可见-------
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-169,000,000.00-161,000,000.00-136,000,000.00-109,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-3,919,000,000.00-3,922,000,000.00-3,646,000,000.00-595,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见1,046,000,000.00327,000,000.00297,000,000.00326,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见14,867,000,000.0014,867,000,000.0014,867,000,000.0014,867,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-6,055,000,000.00-8,852,000,000.00-10,833,000,000.00-523,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见9,858,000,000.006,342,000,000.004,331,000,000.0014,670,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见9,858,000,000.0012,684,000,000.008,662,000,000.0029,340,000,000.00
公告日期 2026-02-172025-11-062025-08-072025-05-082025-02-122024-11-062024-08-082024-05-02
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