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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 | 125.81M | 141.56M | 148.84M | 212.52M | 280.88M | 257.23M | 203.87M | 332.55M |
| Cash from Investing Activities | -74.21M | -122.82M | -83.24M | -97.11M | -98.96M | -411.15M | -165.46M | -199.5M |
| Cash from Financing Activities | 12.97M | -73.79M | -105.49M | -1.01M | -55.76M | 157.06M | -52.95M | -175.2M |
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