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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 | 386.27M | 343M | 382.08M | 382.31M | 528.22M | 438.91M | 356.9M | 608.27M |
| Cash from Investing Activities | -188.06M | -187M | -213.39M | -577.07M | -322.12M | -442.87M | -477.9M | -312.94M |
| Cash from Financing Activities | -205.89M | -128.54M | -117.01M | 260.98M | -138.07M | 66.06M | 184.93M | -301.49M |
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