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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 | 185.66M | 196.72M | 211.71M | 250.46M | 369.86M | 17.48M | -14.02M | 478.49M |
| Cash from Investing Activities | -104.73M | -145.25M | -216.87M | -356.69M | 105M | 609.71M | -139.6M | -127.89M |
| Cash from Financing Activities | -8.18M | -48.31M | -93.1M | 178.93M | -507.27M | -315.37M | -218.23M | -200.11M |
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