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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 | 115.6M | 298.9M | 651.9M | 385.3M | 236.7M | 501.1M | 804.5M | 487.9M |
| Cash from Investing Activities | -135.5M | -171.6M | -550.6M | -293.9M | -36.4M | -322.2M | -1.33B | -628.9M |
| Cash from Financing Activities | N/A | -31.4M | -75M | -153.5M | -95.3M | -64.5M | 577.1M | 42.8M |
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