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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 48.2M | 507.1M | 1.01B | 836.8M | 934.4M | 184.4M | 378.8M |
| Cash from Investing Activities | -13.4M | -11.7M | -36.8M | -52M | -53M | -57.6M | -108M |
| Cash from Financing Activities | -770.3M | -992.5M | -1.12B | -1.32B | -558.6M | -396.3M | -319M |
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