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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 | 198.06M | 42.72M | 188.58M | 230.77M | 193.99M | 206.19M | 226.87M | 206M |
| Cash from Investing Activities | -146.19M | -118.73M | -26.1M | -79.49M | -209.6M | -99.96M | -128.55M | -268.06M |
| Cash from Financing Activities | -71.51M | 156.82M | -133.8M | -119.56M | 82.13M | -109.75M | -113.91M | 73.7M |
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