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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 | 89.97M | 94.88M | 88.08M | 312.11M | 246.16M | 290.58M | 88.11M | 384.76M |
| Cash from Investing Activities | -19.43M | -27.54M | -30.18M | -72.62M | -19.6M | -47.97M | -8.79M | -37.61M |
| Cash from Financing Activities | -55M | 112.9M | -52.97M | -133.31M | -90.4M | -118.29M | -225.19M | -168.46M |
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