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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 | 102M | 124.47M | 159.62M | 154.41M | 253.99M | 164.03M | 133.56M | 291.94M |
| Cash from Investing Activities | -93.25M | -141.46M | -111.72M | -206.61M | -215.69M | -272.22M | -561.23M | 117.89M |
| Cash from Financing Activities | -37.61M | 199.18M | -208.14M | 51.87M | 196.77M | -119.3M | 573.51M | -529.41M |
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