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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 | 251.37M | 306.65M | 387.13M | 320.94M | 364.5M | 225M | 409.1M | 366.9M |
| Cash from Investing Activities | -219.71M | -140.17M | 49.25M | -152.8M | -102.1M | -127.6M | -358.3M | -317.6M |
| Cash from Financing Activities | -300.02M | -107.68M | -393.56M | -117.32M | 119.8M | -218.4M | -566.9M | 39.9M |
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