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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 | 144.4M | 91.41M | 124.93M | 37.98M | -352.2M | 127.56M | -350.09M | 161.2M |
| Cash from Investing Activities | -399.24M | -146.13M | -80.91M | -163.94M | 231.82M | -152.09M | -163.81M | -141.18M |
| Cash from Financing Activities | 369.23M | 43.89M | -46.44M | 30.62M | 405.8M | 62.34M | 345.53M | 285.66M |
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