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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 | 287.65M | 278.87M | 251.08M | 303.44M | 381.9M | 278.8M | 395.7M | 293.7M |
| Cash from Investing Activities | -921.19M | -140.61M | -183.48M | -160.21M | -196.9M | -327.3M | -627.3M | -189.5M |
| Cash from Financing Activities | 270.56M | 28.77M | -203.2M | -61.14M | -5M | -43.8M | 342.6M | -61.9M |
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