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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 | 333.77M | 272.33M | 319.43M | 429.78M | 504.67M | 510.56M | 723.8M | 409.95M |
| Cash from Investing Activities | -131.11M | -178.72M | -211.67M | -264.09M | -147.84M | -666.7M | -332.8M | -322.96M |
| Cash from Financing Activities | -159.14M | -120.2M | -113.71M | -201.25M | 183.25M | -147.62M | -448.79M | 38.76M |
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