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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 | 153M | 172M | 45M | 132M | 101M | 73M | 91M | 142M |
| Cash from Investing Activities | -130M | -190M | 331M | -127M | -10M | -35M | -41M | -119M |
| Cash from Financing Activities | -25M | -14M | -403M | -45M | -89M | -22M | -57M | 5M |
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