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| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Cash from Operating Activities | 468.1M | 584.7M |
| Cash from Investing Activities | -101.5M | -104.1M |
| Cash from Financing Activities | -360.4M | -465.6M |
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