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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 | 85.77M | 69.25M | 143.57M | 123.97M | 31.06M | 71.28M | 106.72M | 132.41M |
| Cash from Investing Activities | -51.95M | -59.19M | -269.37M | -103.77M | -67.34M | -76.84M | -75.44M | -84.26M |
| Cash from Financing Activities | -30.19M | -2.59M | 184.17M | -85.69M | -38.1M | -4.83M | -41.94M | -37.43M |
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