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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 | 178.8M | 361.7M | 472.8M | 613.6M | 615.8M | 625.8M | 788M | 772.1M |
| Cash from Investing Activities | -1.9B | -2.75B | -2.92B | -2.89B | 1.01B | 1.08B | 408.5M | 608.2M |
| Cash from Financing Activities | 2.24B | 2.49B | 2.95B | 3.23B | -1.63B | -2.61B | -1.76B | -1.05B |
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