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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 | -333.53M | 442.94M | 647.37M | 486.06M | 449.53M | 270.37M | 623.62M | 964.57M |
| Cash from Investing Activities | -116.2M | -184.79M | 138.39M | -217.66M | -277.37M | -375.99M | -226.87M | -238.46M |
| Cash from Financing Activities | -588.91M | -300.42M | -388.91M | -457.55M | -46.86M | -61.35M | -551.53M | -701.6M |
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