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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 | 389.65M | 385.36M | 369.48M | 364.23M | 357.06M | 367.21M | 395.69M | 398M |
| Cash from Investing Activities | -862.43M | -42.11M | -332.9M | -38.83M | 1.07B | -44.13M | -71.89M | -55.3M |
| Cash from Financing Activities | 521.21M | -338.62M | -233.06M | -318.04M | -898.09M | -703.67M | -432.07M | -360.9M |
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