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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 | 123.41M | 132.28M | 133.79M | 147.45M | 86.02M | 141.66M | 134.89M | 129.12M |
| Cash from Investing Activities | -88.02M | -95.48M | -128.98M | -122.76M | -104.1M | -89.59M | -88.78M | -78.84M |
| Cash from Financing Activities | -52.55M | -28.05M | -4.04M | 48.69M | 63.46M | -140.04M | -42.72M | -85.92M |
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