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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 | 126.98M | 150.12M | 148.05M | 215.67M | 193.21M | 226.5M | 239.52M | 185.22M |
| Cash from Investing Activities | -93.54M | -82.28M | -110.98M | -134.53M | -135.33M | -146.77M | -148.53M | -155.49M |
| Cash from Financing Activities | 55.14M | -121.72M | 23.43M | -79.71M | -7.38M | -58.37M | -107.68M | -87.58M |
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