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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 | 304.14M | 370.85M | 331.62M | 575.48M | 588.81M | 591.66M | 394.72M | 818.8M |
| Cash from Investing Activities | -132.98M | -108.08M | -281.27M | -219.7M | -8.64M | -334.04M | -141.16M | -304.11M |
| Cash from Financing Activities | -73.03M | -15.35M | -427.98M | 34.39M | -133.63M | -331.47M | -152.4M | -706.01M |
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