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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 | 101.5M | 207.51M | 235.06M | 179.51M | 163.61M | 261.1M | 176.81M | 104.88M |
| Cash from Investing Activities | -32.1M | -83.7M | -205.56M | -72.42M | -36.63M | -259.54M | -39.75M | -41.06M |
| Cash from Financing Activities | -12.46M | -230.29M | 12.08M | -166.24M | -55.75M | 242.45M | -161.44M | -24.87M |
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