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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 69.15M | 84.99M | 88.76M | 111.96M | N/A | 198.27M | 218.6M | 229.53M |
| Cash from Investing Activities | -279.61M | -159.48M | -602.05M | -850.21M | N/A | -820.93M | -683.41M | -258.8M |
| Cash from Financing Activities | 213.64M | 76.94M | 518.11M | 745.1M | N/A | 614.44M | 463.37M | 33.64M |
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