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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 | 501.38M | 355.87M | 150.31M | 211.6M | 24.3M | 116.9M | 200.1M | 338M |
| Cash from Investing Activities | -438.29M | -63.98M | 156.36M | -95.79M | 69.1M | 633.2M | 8.9M | -88.1M |
| Cash from Financing Activities | 157.86M | -318.16M | -374.37M | -84.62M | -28.4M | -1.01B | -143.4M | -387.5M |
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