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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 | 53.36M | 54.26M | 140.53M | 185.97M | 316.25M | 284.49M | 116.65M | 459.03M |
| Cash from Investing Activities | -41.4M | -62.68M | -280.61M | -72.12M | -146.48M | -42.94M | -224.32M | -282.55M |
| Cash from Financing Activities | -36.32M | 33.58M | 221.37M | -89.69M | -77.53M | -179.36M | -100.21M | 28.25M |
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