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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 | 311.33M | 327.82M | 325.49M | 497.92M | 590.99M | 294.66M | 420.96M | 562.62M |
| Cash from Investing Activities | -165.27M | -641.59M | -296.21M | -560.89M | 3.86M | -258.98M | -501.12M | -313.05M |
| Cash from Financing Activities | -102.15M | 341.65M | -102.96M | 203.51M | -372.61M | -251.18M | 24.92M | -394.62M |
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