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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 | 167.17M | 99.19M | 151.72M | 177.86M | 368.92M | 345.97M | 325.05M | 284.18M |
| Cash from Investing Activities | 5.33M | -20.65M | -196.1M | -45.4M | -48.73M | -74.47M | -64.63M | -108.36M |
| Cash from Financing Activities | -156.57M | -96.03M | 76.23M | -137.22M | -260.47M | -195.56M | -170.64M | -260.02M |
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