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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 | 287.43M | 174k | -312.22M | 86.8M | 196.03M | 1.21B | 26.5M | 1.89B |
| Cash from Investing Activities | -594.68M | -139.72M | 227.62M | -289.64M | 221.57M | -205.71M | -242.77M | -452.87M |
| Cash from Financing Activities | 530.55M | -10.01M | -290.17M | 205.54M | 1.07B | -1.08B | -243.77M | -282.74M |
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