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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 | 314.71M | 479.11M | 395.41M | 344.17M | 376.26M | 700.04M | 613.47M | -369.96M |
| Cash from Investing Activities | -146.35M | -844.29M | -120.46M | -316.72M | -120.54M | -159.67M | -102.01M | -164.43M |
| Cash from Financing Activities | -221.22M | 398.4M | -300.54M | -40.98M | -215.04M | -201.56M | -545.64M | 211.55M |
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