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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 | 414.3M | 711.9M | 765.5M | 846.3M | 527.1M | 881.7M | -345.9M | 1.14B |
Cash from Investing Activities | -2.26B | -237.6M | -245.6M | -277.9M | -406.3M | -337.9M | -369.7M | -428.8M |
Cash from Financing Activities | 2.03B | -568.5M | -514.6M | -534.9M | -4.5M | -386M | 562.8M | -721.7M |
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