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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 | 139.27M | 151.13M | 214.17M | 217.76M | 429.01M | 329.46M | 284.02M | 308.72M |
| Cash from Investing Activities | -69.23M | -66.18M | -101.62M | -72.83M | -77.35M | -33.59M | -834.98M | -36.56M |
| Cash from Financing Activities | -16.76M | -31.83M | -138.86M | -86.56M | -174.58M | -410.82M | 456.38M | -244.63M |
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