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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 | 82.32M | -3.55M | 315.41M | 645.67M | 702M | 792M | 599M | 674M |
| Cash from Investing Activities | -71.03M | -514.82M | -414.67M | -914.43M | -1.49B | -560M | -183M | -826M |
| Cash from Financing Activities | 58.56M | 687.69M | 406.5M | 143.06M | 1.95B | -534M | -726M | 244M |
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