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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -286.27M | 2.55M | 443.18M | 835.67M | 502.55M | -307.49M | 643.01M |
| Cash from Investing Activities | -871.67M | -24.64M | -36.08M | -28.09M | -23.51M | -166.78M | -216.84M |
| Cash from Financing Activities | 1.91B | -13.3M | -75.44M | -3.47M | -137.07M | -92.81M | 53.62M |
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