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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 | 143.69M | 168.95M | 180.9M | 319.37M | 391.47M | 462.37M | 458.62M | 413.54M |
| Cash from Investing Activities | -139.26M | -192.02M | -702.21M | -161.69M | -134.28M | -533.61M | -193.78M | -261.48M |
| Cash from Financing Activities | -20.88M | -37.62M | 466.7M | -111.32M | 151.52M | -208.64M | -353.8M | -135.06M |
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