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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 851.68M | 1.11B | 177.67M | 339.3M | -61.46M | -103.74M | 51.9M | 208.28M |
| Cash from Investing Activities | -306.16M | -858.12M | -566.96M | -623.36M | -83.04M | -132.87M | -255.76M | -397.64M |
| Cash from Financing Activities | -221.23M | -354.4M | 168.86M | 85.11M | 29.01M | 218.95M | 139.57M | 186.05M |
| 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 | 553.28M | 841.75M | 737.43M | 568.93M | 1.11B | 596.98M | -10.87M | 208.28M |
| Cash from Investing Activities | -506.65M | -2.19B | -781.87M | -548.79M | -858.12M | -29.39M | -1.98B | -397.64M |
| Cash from Financing Activities | -329.56M | 1.43B | 152.5M | -332.36M | -354.4M | 1.47B | -173.49M | 186.05M |
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