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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 | 212M | 312.6M | -84.8M | 384.3M | -416.3M | 441M | -1.09B | 1.85B |
| Cash from Investing Activities | -27.5M | -98.6M | -111.3M | -111.5M | -34.8M | -28.1M | -33.3M | -53.1M |
| Cash from Financing Activities | 64.5M | -110.9M | -22.8M | -14.4M | -15M | -10.9M | 712.3M | -754.1M |
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