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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 | 384.72M | 153.31M | -27.3M | 479.18M | 528.32M | 1.26B | 634.17M | 1.04B |
| Cash from Investing Activities | -208.64M | -496.68M | -576.96M | -750.03M | -429.46M | -471.45M | -480.77M | -948.7M |
| Cash from Financing Activities | -104.89M | 397.77M | 705.98M | 249.97M | 638.08M | -602.37M | -112.53M | 129.28M |
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