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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 | 364.4M | 234.1M | 536.9M | 219.8M | 422.5M | 396.5M | -4.3M | 82.4M |
| Cash from Investing Activities | -113M | -133.5M | -227.1M | -297.2M | -140.6M | -118.7M | -126.9M | -52.7M |
| Cash from Financing Activities | -168.3M | -272.6M | -205.1M | -154.5M | 10.7M | -399.8M | 5.1M | 129.8M |
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