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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 22.39M | 518.2M | 469.4M | 454.5M | 504.5M | 607.3M | 364.9M | 384.8M |
| Cash from Investing Activities | -1.09B | -964.1M | -1.91B | -674.2M | -899.6M | -688.5M | 5.2M | 291.3M |
| Cash from Financing Activities | 601.75M | 617.4M | 1.41B | 572.5M | 292.8M | 174.6M | -862.5M | -658.9M |
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