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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 | 131M | 227.2M | 278.1M | 548.8M | 421.5M | 459.9M | 418.3M | 653.6M |
Cash from Investing Activities | -81.3M | -110.2M | -105.3M | -218.8M | -145.5M | -183.8M | -240.8M | -284.6M |
Cash from Financing Activities | -61.1M | -23.4M | -128.3M | -272.8M | -129.2M | -164M | -476.4M | -277.1M |
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