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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 | 269.22M | 226.09M | 261.28M | 274.36M | 299.33M | 218.59M | 243.97M | 486.53M |
| Cash from Investing Activities | -240.05M | -165.32M | -139.23M | -97.75M | -78.86M | -115.59M | -234.07M | -220.26M |
| Cash from Financing Activities | 42.67M | -82.56M | -108.39M | -260.07M | -94.87M | -232.92M | 20.87M | -136.05M |
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