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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 | 371.84M | 405.12M | 543.9M | 677.9M | 1.22B | 1.51B | 1.14B | 1.02B |
| Cash from Investing Activities | -391.8M | -1.75B | -1.56B | -540.2M | -525M | -1.03B | -855.9M | -681M |
| Cash from Financing Activities | 49.9M | 1.34B | 691.06M | -342.2M | -48.6M | -910.4M | -311.3M | 413.4M |
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