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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 | 137.68M | 196.43M | 242.21M | 479.57M | 301.25M | 316.42M | 254.09M | -11.61M |
| Cash from Investing Activities | -160.42M | -1.07B | -204.11M | -805.34M | -806.13M | -1.52B | -585.84M | -1.3B |
| Cash from Financing Activities | 337.67M | 260.58M | 7.59M | 463.92M | 594.15M | 1.38B | 3.47M | 390.55M |
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