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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 | 154.89M | 164.23M | 207.47M | 198.51M | 83.15M | 135.28M | 161.92M | 200.99M |
| Cash from Investing Activities | -48.78M | -43.49M | -294.05M | -18.5M | 1.24B | 1.01B | 411.88M | -70.55M |
| Cash from Financing Activities | -133.32M | -107.47M | 88.33M | -168.84M | -1.21B | -1.21B | -654.76M | -121.08M |
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