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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 | 156.66M | 174.69M | 227.29M | 310.13M | 416.88M | 695.97M | 612.3M | 746.4M |
| Cash from Investing Activities | -102.73M | -194.93M | -176.54M | -184.37M | -621.12M | -465.23M | -957.5M | -2.72B |
| Cash from Financing Activities | -50.1M | 16.62M | -59.59M | -122.16M | 234.07M | -71.71M | 220.7M | 1.99B |
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