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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 | 149.68M | 148.2M | 25.43M | 98.54M | -2.19M | 198.8M | 129.33M | 132.98M |
| Cash from Investing Activities | -466.48M | -35.87M | -61.62M | 92.72M | -29.7M | -43.84M | -44.43M | -54.8M |
| Cash from Financing Activities | 318.27M | -105.97M | 4.79M | -200.7M | 188.18M | -261.9M | -143.72M | -170.72M |
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