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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 | 77M | 236.3M | 150.9M | 200.5M | 307.8M | 329.6M | 232M | 342.8M |
| Cash from Investing Activities | -143.2M | -60.5M | -55.8M | -66.2M | -142M | -183M | -205.3M | -159.7M |
| Cash from Financing Activities | -35.7M | -180.2M | -206.5M | -110.7M | -84.5M | 160.7M | -183.1M | -244.3M |
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