DraftKings Inc. (DKNG) - Kasstroomoverzicht per kwartaal

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DKNG
Financiële Gegevens

37.87 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-134.851	-293.688	63.822	-142.568	-44.621	-283.103	-77.27	-397.148	-242.697	-450.494	-217.103	-467.693	-326.297	-545.028	-305.526	-346.344	-266.4	-347.753	-161.437	-68.68	-29.148	-55.919	-28.113	-29.554	-1.071
Afschrijvingen & Amortisatie Numbers are in millions	66.099	89.952	61.623	53.18	55.198	50.245	48.264	48.213	48.623	46.089	42.315	32.225	32.538	30.356	30.051	28.193	27.443	26.595	18.668	4.704	4.007	3.43	3.274	2.925	2.742
Uitgestelde Inkomstenbelasting Numbers are in millions	-12.129	-0.842	-80.302	0.54	1.322	2.534	-0.261	2.254	4.644	-1.395	-76.912	0.256	-3.772	-2.189	-1.444	-8.104	-1.735	-0.343	-0.21	0.009	0.027	0.015	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	110.06	87.552	90.22	93.535	113.517	78.353	89.193	117.4	130.163	126.038	135.521	187.077	184.047	175.664	171.739	151.843	148.676	117.034	54.486	4.842	9.094	1.844	1.844	4.831	1.834
Verandering in Werkkapitaal Numbers are in millions	284.304	189.717	-96.185	-93.532	-69.772	288.378	-96.792	13.068	-99.62	328.22	-46.172	-60.706	-11.882	276.533	22.683	69.416	-4.754	98.13	3.593	5.577	2.413	26.548	5.238	12.048	4.033
Vorderingen Numbers are in millions	282.951	-72.829	29.01	30.027	-112.901	4.878	9.622	9.674	-11.328	4.069	12.112	-2.347	-1.366	0.572	3.187	-4.18	1.625	-9.08	-6.347	9.302	3.144	-3.144	6.257	3.026	-0.601
Voorraden Numbers are in millions	0	0	0	0	6.558	124.07	-32.366	0	0	0	0	0	-178.596	0	0	20.457	-82.307	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-62.835	126.789	-67.813	-14.341	24.546	158.98	-73.641	-6.292	-33.964	144.892	0.428	-16.087	167.927	121.426	1.917	71.392	103.574	0	0	0.002	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	64.188	135.757	-57.382	-109.218	12.025	0.45	-0.407	9.686	-54.328	0.458	0.365	-42.272	0.153	275.961	19.496	-18.253	-27.646	107.21	9.94	5.575	-0.731	29.692	-1.019	9.022	4.634
Overige Niet-Contante Posten Numbers are in millions	11.706	60.893	242.48	202.659	16.423	8.988	19.145	14.721	10.429	-2.388	-1.622	-47.877	-46.881	-6.222	-16.127	27.245	0.186	0.017	0.691	2.786	-1.639	0.261	-5.662	-6.644	-0.892
Kasstroom uit Operationele Activiteiten Numbers are in millions	325.189	133.584	29.389	-70.395	72.067	145.395	-17.721	-201.492	-148.458	52.242	-172.585	-356.718	-172.247	-70.886	-98.624	-77.751	-96.584	-106.32	-84.209	-50.762	-15.246	-23.821	-23.419	-16.394	6.646
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.028	54.065	-24.929	-37.284	-22.523	-39.967	-23.02	-27.875	-33.31	-23.071	-25.188	-22.076	-48.3	-18.066	-20.53	-11.38	-12.882	-12.981	-15.504	-6.329	-15.863	-6.988	-2.372	-10.571	-9.711
Netto Overnames Numbers are in millions	-48.986	-0.488	-392.013	0	0	0	0	0	0	0	-96.507	0	-0.001	0	-24.428	-40.541	-2.826	0	-176.819	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	24.425	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	24.425	0	0	0	0	0	0	0	-43.546	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-27.403	-85.227	-0.393	-1.915	-25.344	0.001	23.632	0.311	-3.524	-1.393	-2.708	-0.989	40.52	-0.05	-3.7	-8.991	-10.363	-8.084	-14.039	-4.458	-15.052	-4.039	-3.271	-3.206	-3.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-78.417	-31.65	-417.335	-39.199	-23.442	-39.966	0.612	-27.564	-36.834	-24.464	-124.403	-23.065	-76.327	-18.116	-48.658	-51.921	-15.708	-12.981	-192.323	-6.329	-15.863	-6.988	-5.643	-13.777	-12.961
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.909	-0.009	-0.9	1,248.025	0	0	-42.863	77.19	71.087	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,061.093	0	0	0	-0.001	0.001	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-72.794	-20.258	-24.413	-33.499	-20.698	-18.167	-13.826	-27.358	-3.507	-4.536	-3.393	-14.083	-3.496	-4.437	-6.773	-3.124	-288.785	0	0	0	-409.5	0	409.5	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.3	1.355	2.586	2.857	7.986	5.506	1.144	2.192	3.618	0.224	3.175	1.77	7.271	6.664	10.816	-116.133	18.051	14.84	177.507	0.467	0.54	-0.627	1.404	7.371	49.03
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-73.094	-18.903	-21.827	-30.642	-12.712	-12.661	-12.682	-25.166	0.111	-4.312	-0.218	-12.313	4.684	2.218	3.143	1,128.768	790.359	14.84	1,423.443	77.657	71.627	-0.626	1.404	7.371	49.03
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-341.29	-245.982	90.629	0	0	0	0	0	-1.301	1.06	-0.95	1.774	-1.716	1.102	0.256	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	173.678	327.791	-376.392	-77.087	-305.377	92.768	-29.791	-254.222	-185.181	23.466	-297.206	-392.096	-245.191	-85.724	142.629	1,000.87	676.351	-103.359	1,147.167	20.566	40.518	-31.435	-27.658	-22.8	42.715
Kaspositie aan het Einde van de Periode Numbers are in millions	1,330.193	1,156.515	828.724	1,205.116	1,282.203	1,587.58	1,494.812	1,524.603	1,778.825	1,964.006	1,940.54	2,237.746	2,629.842	2,875.033	2,960.757	2,818.128	1,817.258	1,140.907	1,244.266	97.099	76.533	36.015	67.45	95.108	117.908

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