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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 | 207M | 269.6M | 288.6M | 318.2M | 326.1M | 353.7M | 389M | 447.9M |
| Cash from Investing Activities | -565.7M | -451.3M | -431.9M | -489.1M | -1.33B | -2.75B | -1.06B | -421.5M |
| Cash from Financing Activities | 272.6M | 300.4M | 91.5M | 388.5M | 890.3M | 2.74B | 356.4M | -111.1M |
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