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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 | 213.83M | 167.07M | 165.19M | 215.44M | 220.75M | 218.87M | 198.42M | 245.71M |
| Cash from Investing Activities | -151.52M | -119.59M | -61.84M | -130.54M | -154.71M | -193.16M | -150.8M | -167.47M |
| Cash from Financing Activities | -30.38M | -60.79M | -121.91M | -82.43M | -71.14M | -17.99M | -26.23M | -60.2M |
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