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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 | 275.19M | 280.26M | 247.79M | 446.08M | -290.98M | 156.56M | 877.65M | 312.91M |
| Cash from Investing Activities | -140.68M | -116.24M | -176.79M | -273.49M | -257.49M | -13.31M | -119.38M | -86.4M |
| Cash from Financing Activities | -633.04M | -93.94M | -216.84M | -14.22M | 672.92M | -349.75M | -380.6M | -370.74M |
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