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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 | 219.16M | 287.14M | 205.64M | 301.75M | 278.47M | 346.69M | 244.98M | 282.79M |
| Cash from Investing Activities | -49M | -69.34M | -77.49M | -65.08M | -219.67M | -74.85M | -159.85M | -143.25M |
| Cash from Financing Activities | -151.65M | -159.7M | -161.63M | -244.62M | -85.42M | -201.22M | -209.22M | -132M |
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