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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 | 117.96M | 136.71M | 132.61M | 186.39M | 199.35M | 192.56M | 214.92M | 270.06M |
| Cash from Investing Activities | -104.1M | -115.7M | -109.41M | -212.34M | -127.75M | -229.52M | -252.3M | -246.7M |
| Cash from Financing Activities | 4.82M | -23.56M | -11.13M | 66.72M | 27.38M | -93.53M | 30.35M | 52.42M |
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