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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 | 208.57M | -170.15M | -452.2M | -212M | 674.8M | -583.6M | -337.1M | 455M |
| Cash from Investing Activities | -123.63M | -60.47M | -243M | -149.4M | -274.8M | -197.2M | -293.3M | -378.8M |
| Cash from Financing Activities | -63.05M | 235.87M | 710.8M | 469.6M | -458.2M | 1.01B | 451.5M | -61M |
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