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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 | 143.9M | 157.02M | 160.61M | 169.2M | 179.53M | 200.44M | 210.42M | 227.88M |
| Cash from Investing Activities | -161.73M | -103.11M | -195.12M | -130.81M | -565.16M | -745.44M | -334.39M | 13.59M |
| Cash from Financing Activities | 37.06M | -72.65M | 39.16M | -33.99M | 402.7M | 516.21M | 123.72M | -241.12M |
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