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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 | 445.4M | 306.9M | 308.7M | 639.8M | 428.5M | 326.9M | 1.39B | 821M |
| Cash from Investing Activities | -1.2B | -663.5M | -512.7M | -500M | -465.7M | 2.1B | -908.6M | -189.8M |
| Cash from Financing Activities | 769.1M | 411.5M | 187.3M | 11M | -79.9M | -2.25B | -559.6M | -795.9M |
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