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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 111.77M | 37.73M | 187.21M | 219.63M | 178.53M | 362.66M | 188.2M | 250.86M |
| Cash from Investing Activities | 77.33M | -55.93M | -28.87M | -145.85M | -71.95M | -75.2M | -148.89M | -110.98M |
| Cash from Financing Activities | -195.02M | 14.49M | -157.24M | -58.64M | -122.96M | -285.89M | -38.24M | -135.09M |
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