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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 | 177.68M | 263.99M | 242.12M | 281.62M | 168.07M | 257.86M | 322.35M | 276.05M |
| Cash from Investing Activities | -437.08M | -248.98M | -568.35M | -83.56M | -74.6M | -145.45M | 31.68M | 56.67M |
| Cash from Financing Activities | 195.08M | 219.14M | 101.87M | -88.92M | 43.83M | -185.55M | -235.52M | 170.77M |
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