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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 | 169.45M | 136.89M | 159.14M | 248.3M | 282.5M | 187.59M | 248.98M | 323.79M |
| Cash from Investing Activities | -55.79M | -137.55M | -90.34M | -91.27M | -264.03M | -136.74M | -128.87M | -155.6M |
| Cash from Financing Activities | -84.04M | -45.95M | -63.39M | -145.29M | 36.61M | -68.7M | -118.08M | -141.73M |
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