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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 | 170.42M | 206.51M | 244.52M | 377.19M | 511.53M | 865.81M | 734.2M | 853.6M |
| Cash from Investing Activities | -268.23M | -555.05M | -242.48M | -269.21M | -1.27B | -569.61M | -1.13B | -2.82B |
| Cash from Financing Activities | 104.71M | 347.87M | -16.7M | -101.55M | 907.47M | -165.18M | 209.9M | 2.17B |
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