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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 169M | 154M | 34M | 167M | 154M | 54M | 206M | 86M |
| Cash from Investing Activities | -83M | -80M | -68M | -133M | -28M | -62M | -139M | -93M |
| Cash from Financing Activities | -79M | -62M | 61M | -19M | -148M | -14M | -56M | -54M |
| 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 | 88M | 160M | 66M | 447M | 334M | 357M | 451M | 506M |
| Cash from Investing Activities | -365M | -292M | -91M | -353M | -176M | -221M | -270M | -288M |
| Cash from Financing Activities | 145M | 61M | -82M | -76M | 101M | -435M | -163M | -182M |
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