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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 | -81.47M | 695.83M | 254.44M | 294.86M | 134.66M | 230.47M | 222.16M | 227.97M |
Cash from Investing Activities | -567.39M | -476.01M | -100.16M | -277.78M | -229.87M | 110.23M | 1.18B | -274.75M |
Cash from Financing Activities | 335.2M | -12.86M | -439.29M | 67.91M | 93.21M | 274M | -1.7B | 78.56M |
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