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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 | 180.44M | 183.55M | 234.59M | 265.13M | 221.45M | 368.22M | 263.48M | 356.55M |
| Cash from Investing Activities | -142.81M | -170.53M | -342.18M | -159.42M | -233.1M | -295.12M | -295.13M | -244.99M |
| Cash from Financing Activities | -30.87M | -32.51M | 158.14M | -111.95M | -19.71M | -6.68M | -34.71M | -43.95M |
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