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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 | 213.08M | 78.22M | 239.2M | 236.39M | 170.85M | 207.3M | 206.13M | 213.57M |
| Cash from Investing Activities | -87.35M | -147.76M | -229.18M | -240.63M | -150.81M | -70.82M | -140.74M | -167.19M |
| Cash from Financing Activities | -100.36M | -16.86M | -20.78M | 141.23M | -142.22M | -257.41M | -157.17M | -136.5M |
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