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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 | -224.3M | -83M | 34.5M | 78.2M | 114M | 115M | 158M | 144.8M |
| Cash from Investing Activities | 924.2M | -234.7M | -26.5M | 207.7M | -18.9M | 283.1M | 156.1M | -217.6M |
| Cash from Financing Activities | -5.6M | -104.3M | -167.5M | -243.9M | -82.3M | -266.6M | -382.8M | 40.7M |
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