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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 | 137.14M | 195.6M | 166.8M | 142.5M | 182.6M | 176.2M | 51.4M | 138.1M |
| Cash from Investing Activities | -408.14M | -77.7M | -84.5M | -54.2M | -161.6M | -121.4M | -567.2M | -95.9M |
| Cash from Financing Activities | 220.38M | -122.2M | -60.2M | 156.8M | -235.6M | -64.3M | 505.9M | -45.1M |
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