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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 | 223.5M | 286.1M | 313.5M | 426.8M | 511.3M | 982.1M | 1.07B | 791.8M |
| Cash from Investing Activities | -154.6M | -328.3M | -490.3M | -119.3M | -1.15B | -537.6M | 29.5M | -212.4M |
| Cash from Financing Activities | 7.2M | 25.5M | -59.9M | 71.3M | 1.47B | -445.5M | -629M | -415.7M |
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