Genmab A/S (GMAB): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2.092 Dänische Krone | 2.257 Dänische Krone | 1.512 Dänische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.453,788 Dänische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 61.490.254 | - | - |
Kennzahl in 1000 DKK | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.859.799,651 | 21.526.000 | 16.474.000 | 14.505.000 | 8.482.000 | 10.111.000 | 5.366.000 | 3.025.137 | 2.365.436 | 1.816.122 | 1.133.041 | 850.385 | 663.570 | 484.636 | 350.936 | 582.077 | 586.076 | 692.298 | 529.537 | 135.547 | 98.505 | 4.101 | 68.326 |
Cashflow aus operativer Geschäftstätigkeit | 1.230.570,465 | 7.771.000 | 7.380.000 | 3.912.000 | 2.228.000 | 6.433.000 | 1.326.000 | 1.014.786 | 1.588.972 | 327.719 | 311.449 | 132.671 | -127.999 | 70.919 | -437.225 | 268.171 | -570.061 | -513.333 | 505.898 | -379.623 | -208.644 | -367.698 | -302.364 |
▸ Operative Cashflow Marge | 31,88% | 36,1% | 44,8% | 26,97% | 26,27% | 63,62% | 24,71% | 33,55% | 67,17% | 18,04% | 27,49% | 15,6% | -19,29% | 14,63% | -124,59% | 46,07% | -97,27% | -74,15% | 95,54% | -280,07% | -211,81% | -8.966,06% | -442,53% |
Investitionsausgaben (CapEx) | 38.390,448 | 187.000 | 376.000 | 317.000 | 252.000 | 307.000 | 111.000 | 477.366 | 88.510 | 33.109 | 135.389 | 75.442 | 10.365 | 8.998 | 7.205 | 10.110 | 16.778 | 53.016 | 12.842 | 1.939 | 2.434 | 8.266 | 14.702 |
Cashflow aus Investitionstätigkeit | -5.855.067,111 | -9.907.000 | -1.282.000 | -2.761.000 | -961.000 | -2.351.000 | -1.983.000 | -1.777.553 | -667.574 | -1.014.539 | -480.883 | -1.010.656 | 66.953 | -416.343 | 514.750 | -738.496 | 974.726 | 460.104 | -2.362.934 | -451.373 | -127.547 | -25.065 | 361.905 |
Cashflow aus Finanzierungstätigkeit | 4.968.973,262 | -3.919.000 | -606.000 | -789.000 | -420.000 | 71.000 | 3.660.000 | -70.901 | 214.911 | 91.188 | 643.092 | 1.035.352 | 151.663 | 357.814 | -6.091 | -7.005 | -6.643 | 25.285 | 1.560.227 | 879.033 | 297.357 | 503.413 | -3.571 |
Freier Cashflow | 1.192.180,017 | 7.584.000 | 7.004.000 | 3.595.000 | 1.976.000 | 6.126.000 | 1.215.000 | 537.420 | 1.500.462 | 294.610 | 176.060 | 57.229 | -138.364 | 61.921 | -444.430 | 258.061 | -586.839 | -566.349 | 493.056 | -381.562 | -211.078 | -375.964 | -317.066 |
▸ Freie Cashflow Marge | 30,89% | 35,23% | 42,52% | 24,78% | 23,3% | 60,59% | 22,64% | 17,77% | 63,43% | 16,22% | 15,54% | 6,73% | -20,85% | 12,78% | -126,64% | 44,33% | -100,13% | -81,81% | 93,11% | -281,5% | -214,28% | -9.167,62% | -464,05% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -446.159,584 | -3.879.000 | -564.000 | -908.000 | -447.000 | -25.000 | - | -146.175 | - | -118.099 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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