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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 | 438.02M | 570.23M | 222.38M | 388.81M | 401.86M | 419.57M | 436.37M | 453.66M |
| Cash from Investing Activities | -224.87M | -607.92M | -392.12M | -370.32M | -147.14M | -266.41M | -488.85M | -359.68M |
| Cash from Financing Activities | -63.22M | -53.18M | 24.89M | 168.62M | -103.82M | -247.95M | 43.17M | -225.25M |
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