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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 | 238.8M | 41M | 163M | 384.3M | 264M | 117.5M | -19.1M | 278.4M |
| Cash from Investing Activities | -91.7M | -107M | -358.6M | -123.4M | -68.9M | -68.4M | -98.1M | -94.9M |
| Cash from Financing Activities | -122.7M | 90.9M | 177M | -219.5M | -1.1M | -178.3M | 130M | -154.2M |
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