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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 | 142.12M | 70.5M | 218.62M | 345.16M | 550.81M | 250.78M | -136.09M | 472.33M |
| Cash from Investing Activities | -79.8M | -115.17M | -181.31M | -218.41M | -225.85M | -113.81M | 79.17M | -430.47M |
| Cash from Financing Activities | -58.78M | 100.86M | 21.11M | -75.42M | -56.7M | -321.96M | 36.74M | 117.11M |
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