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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 | 162.39M | 262M | 262.66M | 478M | 715.22M | 682M | 469.33M | 533.57M |
| Cash from Investing Activities | 50.71M | -328.71M | -146.89M | -147.6M | -91.2M | -112.47M | -175.78M | -200.64M |
| Cash from Financing Activities | -459.8M | -598.27M | -112.99M | -226.1M | -138.64M | -479.53M | -497.55M | -397.8M |
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