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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 52.56M | 87.4M | 19.08M | 154.44M | 191.8M | 279.71M | 279.39M | 638.39M |
| Cash from Investing Activities | -213.99M | -177.8M | 12.42M | -195.72M | -191.69M | -231.61M | -24.63M | -92.12M |
| Cash from Financing Activities | 191.59M | -221.04M | -188.64M | 218.84M | -111.16M | 26.5M | 168.57M | -280.31M |
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