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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 | 118.77M | 129.02M | 177.68M | 151.95M | 195.26M | 223.35M | 350.5M | 286.95M |
| Cash from Investing Activities | -226.69M | -351.55M | -289.13M | -446.07M | -391.03M | -353.01M | -732.62M | -334.09M |
| Cash from Financing Activities | 107.7M | 223.43M | 111.94M | 296.01M | 203.4M | 127.65M | 380.93M | 52.13M |
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