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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 | 203.47M | 247.61M | 278.42M | 334.4M | 380.69M | 405.32M | 427.47M | 461.34M |
| Cash from Investing Activities | -215.95M | -242.25M | -411.12M | -318.49M | -338.24M | -540.79M | 89.59M | -704.12M |
| Cash from Financing Activities | -21.76M | -3.95M | 130.46M | -18.75M | -43.75M | 148.56M | -275.29M | 202.71M |
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