DEN fundamentals
An in-depth look to DENTSU GROUP INC. operating, investing, and financing activities
DEN free cash flow for Q3 24 is -211.36 M EUR. For 2023, DEN free cash flow was 297.77 M EUR and operating cash flow was 483.28 M EUR.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q1 '20
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Q3 '20
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Q1 '21
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Q3 '21
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM