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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 | 305.5M | 336.2M | 321.8M | 377.8M | 377.6M | 291.7M | 247.3M | 492.1M |
| Cash from Investing Activities | -220.7M | -158M | -246M | -263.6M | -122.8M | -47.4M | -311.7M | -132.6M |
| Cash from Financing Activities | -124.1M | -49.7M | -48.8M | -123.7M | -262M | -265.8M | 22.9M | -213.3M |
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