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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 | 107M | 110M | 116M | 121M | 117M | 120M | 125M | N/A |
| Cash from Investing Activities | -36M | N/A | N/A | N/A | -8M | N/A | N/A | N/A |
| Cash from Financing Activities | -72M | -111M | -115M | -122M | -109M | -120M | -124M | N/A |
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