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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 | 7.79M | 89.04M | 92.55M | 201.37M | 203.4M | 246.1M | 209M | 215.7M |
| Cash from Investing Activities | -959.02M | -1.01B | -56.26M | -164.51M | -59M | -43.3M | -44.6M | -61.7M |
| Cash from Financing Activities | 1.01B | 956.32M | -31.32M | -29.81M | -68.2M | -199.6M | -222.7M | -191.3M |
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