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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 | 209.73M | 368.22M | 439.82M | 610.97M | 546.98M | 622.82M | 623.57M | 643.12M |
| Cash from Investing Activities | -33.18M | -162.49M | -87.48M | -103.31M | -147.37M | 314.83M | -220.03M | -189.62M |
| Cash from Financing Activities | -124.09M | -155.48M | -12.37M | -577.42M | -270.39M | -867.64M | -435.31M | -534.55M |
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