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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 | 238.48M | 83.33M | 148.3M | 253.98M | 255.78M | 255.61M | 327.8M | 458.55M |
| Cash from Investing Activities | -518.81M | -95.19M | 96.85M | -54.41M | -24.85M | -219.47M | -226.31M | -133.34M |
| Cash from Financing Activities | 417.19M | -55.71M | -308.86M | -95.23M | -87.99M | -287.58M | -87.11M | -155.95M |
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