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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 | 208.79M | 221.42M | 282.23M | 348.31M | 764.63M | 97.5M | 269.23M | 238.85M |
| Cash from Investing Activities | -78.83M | -43.03M | -124.62M | -54.24M | -172.73M | 137.7M | -142.37M | 7.08M |
| Cash from Financing Activities | -218.64M | -29.69M | -221M | 49.34M | -383.87M | -446.41M | -308.14M | -456.63M |
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