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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 | 131.85M | 122.9M | 113.44M | 124.31M | 95.28M | 142.02M | 94.86M | 89.82M |
| Cash from Investing Activities | -113.69M | 148.52M | -52.15M | -158.48M | -68.98M | -116.18M | -69.34M | -66.71M |
| Cash from Financing Activities | -20.2M | -194.98M | -15.76M | -10.22M | 3.86M | -50.5M | -3.15M | -32.6M |
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