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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 | -76.07M | -45.5M | -50.2M | 42.2M | 601.5M | 458.6M | 313.4M | 383.8M |
| Cash from Investing Activities | -42.57M | -13.5M | -66.9M | -29M | -210.5M | -321.6M | -443.8M | -339.6M |
| Cash from Financing Activities | 67.47M | 346.8M | -29.1M | -14.8M | 163.4M | -60.7M | -204.3M | -110.8M |
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