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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 | 281.61M | 375M | 276.94M | 117.5M | 221M | 227.33M | 866.25M | 326.7M |
| Cash from Investing Activities | 159.01M | -24.21M | -384.92M | -207.49M | -32.85M | -59.92M | -42.02M | -479.93M |
| Cash from Financing Activities | -484.17M | -108.24M | -91.08M | 84.59M | -108.29M | -163.56M | -515.42M | 14.86M |
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