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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 | 473.37M | 271.11M | 280.04M | 244.62M | 48.95M | 394.03M | -43.25M | 160.32M |
Cash from Investing Activities | -103.61M | -218.6M | -261.81M | -254.69M | -666.22M | -841.28M | -687.39M | -291.51M |
Cash from Financing Activities | -157.3M | -297.16M | -81.96M | 333.25M | 1.14B | 470.55M | 54.06M | 421.09M |
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