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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 463M | 508.9M | 603.5M | 429.7M | 412M | 789.6M | 151M | 942.4M |
| Cash from Investing Activities | -230.6M | -70.6M | -457.1M | -207.1M | -428.6M | -754.4M | -336.7M | -929M |
| Cash from Financing Activities | -253.9M | -439.9M | -153.6M | -191M | -88.8M | -53M | 115.8M | 1.6M |
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