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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 | 209.6M | 337.3M | 356.2M | 369M | 650.2M | 529.1M | 312.8M | 308.2M |
| Cash from Investing Activities | -234.5M | -239M | 300k | -428.9M | -551.3M | -845.9M | 91.5M | 1.01B |
| Cash from Financing Activities | -171.7M | 28.4M | -146.4M | 150.4M | 324.8M | -226.6M | 19.7M | -877.6M |
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