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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 | 92.8M | 116.53M | 184.26M | 128.32M | 153.63M | 212.5M | 139.43M | 216.16M |
| Cash from Investing Activities | 8.31M | 3.96M | -11.8M | -10.33M | -23.18M | -33.27M | -9.01M | -44.05M |
| Cash from Financing Activities | -100.19M | -98.74M | -99.34M | -122.12M | -157.28M | -117.38M | -121.96M | -115.86M |
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