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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 | 124.02M | 171.72M | 230.38M | 234.13M | 67.28M | 244.93M | 276.79M | 190.48M |
| Cash from Investing Activities | -198.3M | -9.75M | -315.06M | -114.18M | 21.73M | -83.76M | -304.52M | -61.72M |
| Cash from Financing Activities | -52.49M | -190.66M | -123.54M | -118.91M | -117.13M | -44.69M | -33.29M | -138.28M |
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