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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | USD ($) | USD ($) | |
| Cash from Operating Activities | 322.8M | 91.1M | 275.1M | 212.5M | 277.4M | 251.1M | 314.3M | 427.8M |
| Cash from Investing Activities | -104M | -14M | -394.8M | -147.1M | -59.4M | -147.3M | 199.6M | 84M |
| Cash from Financing Activities | -203.3M | -120.1M | 159.6M | -75.6M | -280.2M | -118.3M | -428.7M | -396.3M |
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