DraftKings Inc. (DKNG1.MX)
MXN 793.0
(-1.25%)
MXN 793.0
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29.74 Million | -12.2 Billion | -8.61 Billion | -6.73 Billion | -879.57 Million |
| Net Income | -13.62 Billion | -26.87 Billion | -31.28 Billion | -24.54 Billion | -2.69 Billion |
| Depreciation & Amortization | 3.42 Billion | 3.3 Billion | 2.48 Billion | 1.54 Billion | 257.5 Million |
| Deferred income taxes | 99.34 Million | -1.43 Billion | -318.51 Million | -45.41 Million | 1.01 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.29 Billion | 2.37 Billion | 7.32 Billion | 2.04 Billion | 1.21 Billion |
| Other non-cash items | 15.22 Billion | 17.18 Billion | 15.17 Billion | 15.77 Billion | 361.91 Million |
| Investing Cash Flow | -1.53 Billion | -4.07 Billion | -4 Billion | -4.52 Billion | -798.24 Million |
| Investments in PPE | -1.92 Billion | -2.02 Billion | -2.01 Billion | -950.36 Million | -798.24 Million |
| Acquisitions | - | -1.88 Billion | -1.33 Billion | -3.55 Billion | - |
| Investment purchases | - | - | - | -19.92 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 391.08 Million | -168.01 Million | -652.59 Million | - | - |
| Financing Cash Flow | -1.07 Billion | -326.35 Million | 23.38 Billion | 45.95 Billion | 1.5 Billion |
| Debt repayment | - | - | -25.63 Billion | -683.98 Million | -1.34 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.35 Billion | -497.73 Million | -366.17 Million | -5.75 Billion | -13.63 Million |
| Common Stock Issuance | 285.82 Million | 171.38 Million | 660.72 Million | 51.16 Billion | 177.71 Million |
| Other Financing Activities | - | - | -2.53 Billion | -143.3 Million | - |
| Accounts receivables | -2.34 Billion | -2 Billion | -482.35 Million | -482.65 Million | -30.44 Million |
| Accounts payables | 1.75 Billion | 1.85 Billion | 3.44 Billion | 2.06 Billion | 527.73 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 2.87 Billion | 2.52 Billion | 4.36 Billion | 462.17 Million | 715.79 Million |
| Cash at beginning of period | 25.53 Billion | 44.21 Billion | 36.2 Billion | 1.44 Billion | 1.61 Billion |
| Cash at end of period | 21.77 Billion | 25.53 Billion | 44.21 Billion | 36.2 Billion | 1.44 Billion |
| Capital Expenditure | -1.92 Billion | -2.02 Billion | -2.01 Billion | -950.36 Million | -798.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.75 Billion | -18.67 Billion | 8 Billion | 34.76 Billion | -171.33 Million |
| Free Cash Flow | -1.95 Billion | -14.22 Billion | -10.63 Billion | -7.68 Billion | -1.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Billion | -2.36 Billion | -13.62 Billion | -757.89 Million | -4.93 Billion | -1.32 Billion |
| Depreciation & Amortization | 1.13 Billion | 881.33 Million | 3.42 Billion | 937.54 Million | 875.8 Million | 827.28 Million |
| Deferred income taxes | -1.47 Billion | 8.94 Million | 99.34 Million | 22.45 Million | 44.16 Million | -4.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.76 Billion | -1.55 Billion | 2.29 Billion | -1.18 Billion | 5.02 Billion | -1.65 Billion |
| Other non-cash items | 4.44 Billion | 3.35 Billion | 15.22 Billion | 5.58 Billion | 2.16 Billion | 4.34 Billion |
| Investing Cash Flow | -7.65 Billion | -649.63 Million | -1.53 Billion | -398.16 Million | -696.63 Million | 10.49 Million |
| Investments in PPE | -457.24 Million | -617.89 Million | -1.92 Billion | -382.55 Million | -696.65 Million | -394.58 Million |
| Acquisitions | -7.19 Billion | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.2 Million | -31.73 Million | 391.08 Million | -15.6 Million | 17.43 Thousand | 405.07 Million |
| Financing Cash Flow | -400.34 Million | -507.82 Million | -1.07 Billion | -215.91 Million | -220.69 Million | -217.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -447.78 Million | -555.17 Million | -1.35 Billion | -351.55 Million | -316.66 Million | -236.99 Million |
| Common Stock Issuance | 47.43 Million | 47.34 Million | 285.82 Million | 135.64 Million | 95.97 Million | 19.6 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 532.09 Million | 497.63 Million | -2.34 Billion | -1.91 Billion | -1.66 Billion | 428.6 Million |
| Accounts payables | -1.24 Billion | -237.66 Million | 1.75 Billion | 416.91 Million | 2.77 Billion | -1.26 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.05 Billion | -1.81 Billion | 2.87 Billion | 315.63 Million | 3.91 Billion | -825.43 Million |
| Cash at beginning of period | 19.97 Billion | 21.77 Billion | 25.53 Billion | 27.67 Billion | 19.09 Billion | 19.61 Billion |
| Cash at end of period | 15.2 Billion | 19.97 Billion | 21.77 Billion | 21.77 Billion | 27.67 Billion | 19.09 Billion |
| Capital Expenditure | -457.24 Million | -617.89 Million | -1.92 Billion | -382.55 Million | -696.65 Million | -394.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.77 Billion | -1.8 Billion | -3.75 Billion | -5.89 Billion | 8.58 Billion | -528.75 Million |
| Free Cash Flow | 81.8 Million | -1.78 Billion | -1.95 Billion | 841.51 Million | 1.83 Billion | -698.33 Million |
INTAF
IRMD
4442
BEZ
GEBKA
0432