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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 | 277.45M | 314.11M | 465.83M | 588.56M | 406.45M | 865.31M | 662.58M | 914.87M |
| Cash from Investing Activities | -62.29M | -72.5M | -91.5M | -120.85M | -90.37M | -621.41M | -167.1M | -174.07M |
| Cash from Financing Activities | -117.78M | -83M | -219.6M | -243.8M | -151.54M | -345.18M | -391.25M | -596.63M |
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