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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 | 239.26M | 220.21M | 247.23M | 279.52M | 280.34M | 214.33M | 1.01B | 356.27M |
| Cash from Investing Activities | -138.48M | -126.04M | 285.13M | -114.36M | -51.95M | -43.95M | -124.78M | -177.56M |
| Cash from Financing Activities | -136.12M | -65.32M | -463.35M | -185.74M | -220.04M | -180.81M | -180.09M | -181.18M |
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