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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 | 142.45M | 107.81M | 83.62M | 131.61M | 118.92M | 129.9M | 98.99M | 118.64M |
| Cash from Investing Activities | -48.16M | -42.24M | -27.16M | -16.13M | 339.52M | -51.22M | -54.83M | -121.87M |
| Cash from Financing Activities | -94.92M | -68.94M | -44.45M | -79.48M | -349.89M | -91.69M | -34.76M | -2.72M |
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