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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 364.7M | 354.1M | 287M | 50M | 42M | -33M | 23M | 299M |
| Cash from Investing Activities | -419.8M | -515.4M | -123M | -99M | -67M | -63M | -60M | -125M |
| Cash from Financing Activities | -214.5M | 182M | -1.38B | 70M | 57M | 83M | -15M | -44M |
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