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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 | 223.6M | 255.7M | 295.8M | 325.2M | 732.6M | 493.3M | -80M | 254.5M |
| Cash from Investing Activities | -105.1M | -109.1M | -137.5M | -291.5M | 7M | 255.1M | -190.4M | -95.8M |
| Cash from Financing Activities | -140.6M | -134.6M | -138.1M | -183.4M | -153.1M | -123.3M | -90.3M | -149.7M |
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