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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 579.57M | 673.07M | 363.31M | 652.7M |
| Cash from Investing Activities | -165.36M | -154.26M | -224.36M | -385.3M |
| Cash from Financing Activities | -243.19M | -415M | -299.49M | -289.55M |
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