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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 | -219.46M | -271.86M | -365.23M | 118.81M | 27.28M | -145.81M | -24.99M | 710.85M |
| Cash from Investing Activities | -267.5M | -95.1M | -95.49M | -139.61M | -128.16M | -29.59M | -162.09M | -129.69M |
| Cash from Financing Activities | 1.1B | 130.28M | 219.5M | 1.09B | -216.7M | -603.86M | 90.92M | -214.82M |
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