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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 | 243.05M | 203.97M | 188.62M | 237.54M | 467.43M | 502.61M | 151.93M | 584.33M |
| Cash from Investing Activities | -55.14M | -120.35M | -59.87M | -62.05M | -89.52M | -132.34M | -129.29M | -92.22M |
| Cash from Financing Activities | -84.39M | 122.95M | -227.42M | -13.32M | -446.46M | 91.73M | -278.47M | -12.16M |
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