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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 | 358.35M | 297.4M | 365.58M | 432.17M | 560.2M | 515.88M | 577.36M | 713.33M |
| Cash from Investing Activities | -197.54M | -219.3M | -14M | -124.22M | -57.06M | -208.46M | -315.21M | -231.29M |
| Cash from Financing Activities | -176.33M | -60.15M | -93.74M | -222.58M | -183.63M | -262.04M | -301.26M | -545.77M |
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