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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 | 126.27M | 209.4M | 239.4M | 280.7M | 248.7M | 413.8M | 531.6M | 669.5M |
| Cash from Investing Activities | -401.47M | -552.1M | -334M | -1.08B | -1.24B | -1.19B | -1.59B | 75.5M |
| Cash from Financing Activities | 421.53M | 280.7M | -45.1M | 1.51B | 818.1M | 643.1M | 1.59B | -741.1M |
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