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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 | 194.67M | -5.86M | 315.05M | 93.53M | 321.77M | 305.73M | 478.7M | 137.62M |
| Cash from Investing Activities | -145.49M | -144.85M | -194.4M | -187.92M | -100.48M | -102.48M | -107.75M | -238.91M |
| Cash from Financing Activities | -45.81M | -24.7M | -77.9M | -19.26M | -99.04M | -60.89M | -79.79M | -94.1M |
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