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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 | 237.23M | 247.49M | 264.02M | 149.5M | 195.85M | 344.64M | 350.26M | 379.52M |
| Cash from Investing Activities | -26.36M | -225.35M | -121.17M | -140.91M | -60.96M | -26.77M | -55.27M | -274.27M |
| Cash from Financing Activities | 104.18M | 16.82M | 80.49M | -37.73M | 209.02M | -269.21M | -605.62M | -439.63M |
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