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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 236.26M | 479.86M | 202.5M | 271.67M | 458.94M | 812.08M | 287.82M | 572.71M |
| Cash from Investing Activities | -127.88M | -155.48M | -142.78M | -207.88M | -555.63M | -232.06M | -201.27M | -609.7M |
| Cash from Financing Activities | -89.45M | -225.35M | -151.12M | -101.78M | 136.5M | -95.95M | -347.17M | -174.52M |
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