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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 185.67M | 182.55M | 199.99M | 199.53M | 100.71M | 77.72M | 358.63M | 259.75M |
| Cash from Investing Activities | -166.35M | -162.54M | -196.04M | -286.85M | -169.12M | -117.62M | -165.74M | -288.56M |
| Cash from Financing Activities | -23.06M | 31.71M | -107.35M | 134.09M | 89M | 394.39M | -242.56M | -186.73M |
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