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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 | 47.98M | 214.17M | 161.96M | 244.43M | 248.35M | 219.97M | 888.65M | 156.03M |
Cash from Investing Activities | -96.76M | -117.2M | -46.6M | -122.01M | -207.81M | -385.75M | -710.17M | -1.05B |
Cash from Financing Activities | 42.94M | -132.96M | -68.72M | 383.25M | -263.21M | 272.42M | 280.86M | 749.27M |
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