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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 | 645.67M | 440.2M | 724.69M | 769.58M | 826.74M | 759.52M | 726.7M | 1.11B |
| Cash from Investing Activities | -559.77M | -608.26M | -477.16M | -976.93M | -1.03B | -1.05B | -862.75M | -1.3B |
| Cash from Financing Activities | -235.02M | 183.17M | 139.97M | -85.88M | -19.39M | 324.04M | 8.8M | -12.11M |
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