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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 | 156.5M | 84.32M | 100.17M | 176.23M | -104.92M | 135.23M | 209.22M | 269.61M |
| Cash from Investing Activities | -134.86M | -98.21M | -106.26M | -236.38M | -60.76M | 24.92M | -100.66M | -176.61M |
| Cash from Financing Activities | 19.73M | 38.36M | 79.15M | 197.05M | 128.3M | 102.95M | -110.97M | -174.96M |
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