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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 | 67.92M | 65.52M | 208.74M | 365.38M | 614.32M | 320.23M | -195.91M | 105.71M |
| Cash from Investing Activities | -49.96M | -80.44M | -74.16M | -104.24M | 60.43M | -165.57M | -163.04M | -91.45M |
| Cash from Financing Activities | 117.19M | -19.67M | -66.98M | -172.62M | 294.18M | -662.08M | -93.22M | -108.51M |
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