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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 | 140.96M | 156.02M | 159.2M | 170.21M | 111.09M | 130.27M | 140.63M | 175.06M |
| Cash from Investing Activities | -93.72M | -211.01M | -20.92M | -19.33M | -14.58M | -18.79M | -39.5M | -62.95M |
| Cash from Financing Activities | -53.9M | 97.52M | -128.53M | -119.12M | 21.43M | -48.67M | -95.02M | -110.98M |
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