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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 | 176.72M | 182.47M | 257.36M | 276M | 80.63M | 158.44M | 256.88M | 324.12M |
| Cash from Investing Activities | 530M | -566.95M | -142.55M | 99.25M | 47.74M | -2.99M | 99.99M | -5.76M |
| Cash from Financing Activities | -381.48M | 363.76M | 250.99M | -609.52M | -184.34M | -100.48M | -383.23M | -327.6M |
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