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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 | 457.1M | 434.2M | 1.24B | 1.5B | 888.2M | 1B | 1.1B | 1.1B |
| Cash from Investing Activities | -304.8M | -270.6M | -966M | -347.3M | -273.8M | -170.1M | -416.9M | -338.3M |
| Cash from Financing Activities | 321.1M | -133.9M | -895.8M | -1.08B | 848.6M | -934.3M | -280.9M | -1.05B |
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