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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 | 335.6M | 357.5M | 399.8M | 407.9M | 582.8M | 824.7M | 475.1M | 445.5M |
| Cash from Investing Activities | -257.2M | -180.4M | -413.1M | -282.2M | -265.2M | -307.3M | -528.1M | -488.8M |
| Cash from Financing Activities | -52.5M | -68.6M | 43M | -133.9M | -176.2M | -140.6M | -244.3M | -122.3M |
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