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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 303.8M | 55.3M | 148.8M | 248.9M | 430.8M | 99M | 111.3M | 208.9M |
| Cash from Investing Activities | -78.7M | -19.5M | -37M | -54.7M | -76.8M | -16.8M | -36.2M | -44.5M |
| Cash from Financing Activities | -108.1M | -26.8M | -118.9M | -252.6M | -321.5M | -87.5M | -146M | -230.4M |
| 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 | 282.1M | 193.8M | 321.3M | 315.4M | 457M | 306.3M | 303.8M | 430.8M |
| Cash from Investing Activities | -50.4M | -42.6M | -513.2M | -73.8M | -171.4M | -660M | -78.7M | -76.8M |
| Cash from Financing Activities | -67.7M | -241.8M | 302.7M | 251.4M | -714.8M | 214.4M | -108.1M | -321.5M |
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