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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 | 129.49M | 145.94M | 144.33M | 198.64M | 92.69M | 171.71M | 160.62M | 258.35M |
| Cash from Investing Activities | -96.69M | 76.87M | -55.88M | -55.42M | 38.39M | -84.29M | -81.87M | -161.71M |
| Cash from Financing Activities | -86.74M | -127.84M | -127.6M | -119.3M | -78.93M | -65.85M | -124.61M | -165.56M |
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