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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 | 181.13M | 213.11M | 223.51M | 253.77M | 277.99M | 543.71M | 616.49M | 826.07M |
| Cash from Investing Activities | -29.57M | -191.2M | -215.15M | -607.31M | -104.73M | -4.22B | -128.47M | 155.39M |
| Cash from Financing Activities | -128.63M | -8.52M | 202.01M | 327.68M | 104.24M | 3.84B | -276.48M | -519.7M |
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