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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 | 387.5M | 85.4M | -27.4M | 49.2M | 172.6M | 175.9M | 87.6M | 436.9M |
| Cash from Investing Activities | -568.3M | -147.5M | 298.3M | -193.1M | -314.6M | -178.7M | 57.1M | 489.7M |
| Cash from Financing Activities | 177.4M | 308.2M | -244.5M | -121.9M | -173.4M | 5.2M | -144.8M | -525.3M |
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