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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 | 246.5M | 311.1M | 271.6M | 551.8M | 546.2M | 528.3M | 346.5M | 573.1M |
| Cash from Investing Activities | -1.12B | -113.7M | -127.3M | -238.9M | -116.9M | -109.4M | -130.6M | -130M |
| Cash from Financing Activities | 987.6M | -19.9M | 6.4M | -208.6M | 169.4M | -805.9M | -336.5M | -342M |
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