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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 | 140.52M | 157.29M | 125.27M | 177.93M | 178.34M | 221.3M | 120.73M | 145.71M |
| Cash from Investing Activities | -78.16M | -118.04M | -77.42M | -62.64M | -53.58M | -94.68M | -113.95M | -75.12M |
| Cash from Financing Activities | -62.2M | -55.1M | -44.53M | -95.33M | -119.96M | -90.94M | -48.46M | -70.72M |
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