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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 | 225.21M | 193.64M | 308.05M | 341.63M | -173.06M | -157.15M | 236.9M | 210.62M |
| Cash from Investing Activities | -89.45M | -115.02M | -120.75M | -93.07M | -52.25M | -59.89M | -70.17M | -71.6M |
| Cash from Financing Activities | -77.64M | -46.09M | -133.93M | -115.69M | 92.34M | 124.68M | -124.51M | -181.76M |
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