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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 | 136.1M | 138.91M | 152.05M | 114.83M | 97.44M | 80.41M | 66.6M | 82.55M |
| Cash from Investing Activities | -89.42M | -68.16M | 284.61M | -70.21M | 39.33M | 350.01M | -56.53M | -98.64M |
| Cash from Financing Activities | -43.73M | -97.83M | -324.33M | -149.71M | -90.6M | -470.65M | -22.49M | 27.29M |
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