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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 | 44.3M | 28.41M | 61.67M | 182.14M | 212.03M | 271.28M | 343.33M | 429.77M |
| Cash from Investing Activities | -75.49M | -36.79M | -59.27M | -77.99M | -57.83M | -150.11M | -309.76M | -99.26M |
| Cash from Financing Activities | 50.53M | 9.74M | 13.73M | -119.43M | -98.14M | -108.2M | -5.29M | -273.36M |
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