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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 | 112.41M | 91.34M | 99.3M | 224.43M | 307.44M | 231.65M | 241.18M | 241.12M |
| Cash from Investing Activities | -86.11M | -32.38M | -78.66M | -82.54M | -127.1M | -117.62M | 58.18M | -320.25M |
| Cash from Financing Activities | -22.43M | -67.13M | 15.11M | -60.95M | -93.3M | -91.79M | -9.27M | -192.66M |
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