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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 | 290.2M | 273.7M | 527.9M | 250.7M | 18.3M | 329.4M | 596.6M | 892M |
| Cash from Investing Activities | -363.6M | -340M | -589.5M | -304.8M | -234.2M | -366.6M | -367.7M | -430.5M |
| Cash from Financing Activities | 52.6M | -63.6M | -65.7M | 194.7M | 151M | 146.3M | 11.3M | -498.3M |
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