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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 | 399.55M | 244.15M | 243.72M | 524.33M | 504.92M | 380.49M | 340.29M | 439.83M |
| Cash from Investing Activities | -99.99M | -226.27M | -102.38M | -91.09M | -31.21M | -91.81M | -124.96M | -40.53M |
| Cash from Financing Activities | -302.06M | 47.19M | -157.29M | -268.79M | -82.74M | -567.08M | -174.4M | -482.11M |
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