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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 | 89M | 97.8M | 126.5M | 137.3M | 98.4M | 134.7M | 93.4M | 93.3M |
| Cash from Investing Activities | 89.9M | -1M | -17.6M | -15.4M | 2.3M | -5.9M | -80.7M | -21.5M |
| Cash from Financing Activities | -173.3M | -77.8M | -108.8M | -116.5M | -54.7M | -106.1M | -62.1M | -79.1M |
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