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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 | 98.73M | 168.15M | 184.11M | 120.11M | 162.02M | 277.85M | 271.87M | 208.57M |
| Cash from Investing Activities | -11.22M | 68.3M | -198.02M | 34.42M | -115.44M | -24.85M | 16.32M | -72.95M |
| Cash from Financing Activities | -20.94M | 71.2M | -218.51M | -173.38M | 51.85M | -182.07M | -247.68M | -439.8M |
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