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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 | 381.88M | 400.39M | 296.79M | 405.08M | 410.74M | 30.6M | 458.93M | 882.52M |
| Cash from Investing Activities | -25.12M | 7.2M | 186.23M | -161.2M | -167.65M | -727.27M | 758.84M | -316.54M |
| Cash from Financing Activities | -661.91M | -8.57M | -375.19M | -364.54M | -241.05M | 901.46M | -1.7B | -491.22M |
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