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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 | 141.1M | 124.2M | 120.3M | 116.6M | 162.7M | 94.6M | 177.7M | 123.1M |
| Cash from Investing Activities | -39M | -33.4M | -101.1M | -55M | -81.8M | -215.8M | -46.5M | -133.8M |
| Cash from Financing Activities | -89.6M | -76.9M | -106.8M | -89.4M | -77M | 115.5M | -119.2M | 39.4M |
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