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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 | 27M | 52.3M | 133.8M | 243.8M | 171.8M | 608.2M | 549.1M | 944.8M |
| Cash from Investing Activities | -8.5M | -15.9M | -41.3M | -44.7M | 20.6M | -895.2M | -1.55B | -38.8M |
| Cash from Financing Activities | -10.6M | -5.7M | 83.9M | 437.2M | -215.9M | -20.3M | 1.15B | -415.2M |
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