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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 | 466.17M | 300.96M | 326.39M | 479.98M | -131.92M | 273.49M | 1.13B | 810.67M |
| Cash from Investing Activities | -85.52M | -97.25M | -139.87M | -255.68M | -274.47M | -419.89M | -1.06B | -310.64M |
| Cash from Financing Activities | -250.92M | -289.97M | -221.13M | -206.45M | 296.61M | 215.58M | 477.61M | -376.95M |
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