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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 | 109.6M | 249.4M | 109.2M | 172.8M | 407.1M | 168.4M | 66.7M | 557.3M |
| Cash from Investing Activities | 21.8M | -542M | -35M | -23.2M | -165.1M | -30.7M | -43.6M | -75.4M |
| Cash from Financing Activities | -19.1M | 340.1M | -75.2M | -4.5M | -12.4M | -417M | 69.1M | -303.6M |
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