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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 | 67.61M | 85.82M | 136.35M | 110.5M | 149.93M | 165.27M | 145.03M | 179.53M |
| Cash from Investing Activities | -49.39M | -54.95M | -47.48M | -139.44M | -457.12M | -163.98M | -145.41M | -124.33M |
| Cash from Financing Activities | -15.7M | -27.98M | -93.41M | 49.68M | 338.07M | 30.15M | -16.36M | -80.69M |
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