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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 | 326M | 332.2M | 408M | 385M | 438M | 426M | 394M | 707M |
| Cash from Investing Activities | -89.1M | -165M | -212M | -400M | -362M | -310M | -334M | -312M |
| Cash from Financing Activities | -24.1M | -49M | -54M | -120M | -92M | -194M | -14M | -238M |
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