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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 | 122.6M | 117.7M | 99.5M | 114.4M | 109M | 22.4M | 39M | 165.4M |
| Cash from Investing Activities | -50.5M | -93.5M | -87.6M | -104.8M | -76.9M | -119.4M | -199.1M | -146.8M |
| Cash from Financing Activities | -102.7M | -42.1M | -4.3M | -12M | -23.9M | 85.9M | 173.9M | -5.3M |
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