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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 | 311.18M | 7.62M | 96.44M | 238.14M | 316.22M | 313.92M | 244.01M | 235.15M |
| Cash from Investing Activities | -222.66M | -167.93M | -256.47M | -238.26M | -144.73M | -218.62M | -291.49M | -184.25M |
| Cash from Financing Activities | 164.34M | 187.72M | 38.88M | 71.28M | 347.26M | 159.81M | 173.03M | -232.43M |
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