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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 130M | 180.9M | 170.2M | 165.2M | 176.4M | 325M | 409M | 234.3M |
| Cash from Investing Activities | -67.3M | -60.6M | -87.8M | -76.3M | -220.3M | -75.8M | -656.8M | -191.2M |
| Cash from Financing Activities | -79.7M | 5.2M | -91.1M | 56.9M | 121.6M | 176M | -218.7M | -204.6M |
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