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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 | 77.81M | 95.21M | 115.75M | 154.97M | 22.8M | 90.58M | 207.86M | 171.38M |
| Cash from Investing Activities | -172.06M | -134.79M | -122.34M | -187.33M | 20.64M | -36.16M | 11.75M | -214.37M |
| Cash from Financing Activities | 30.82M | -23.31M | 26.63M | 35.57M | -33.84M | -66.04M | -165.51M | -14.71M |
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