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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 | 298.89M | 266.84M | 261.4M | 339.5M | 344.43M | 367.85M | 389.5M | 377.28M |
| Cash from Investing Activities | -228.73M | -208.92M | -184.88M | -215.49M | -175.4M | -211.32M | -452.64M | -1.87B |
| Cash from Financing Activities | -28.42M | -96.34M | -62.93M | -130.43M | -128.39M | -163.62M | 45.29M | 1.51B |
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