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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 | 44.9M | 97.5M | 115.8M | 145.9M | 104M | 160.5M | 103.1M | 106.7M |
| Cash from Investing Activities | -73.7M | -8.6M | -31.8M | -34.2M | -8.2M | -15.7M | -93.6M | -36.9M |
| Cash from Financing Activities | 27.8M | -85.6M | -152.7M | -113.1M | -50.2M | -118.6M | -68.3M | -72.1M |
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