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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 | 110.45M | 121.93M | 145.46M | 145.42M | 108.88M | 128.98M | 125.73M | 178.1M |
| Cash from Investing Activities | -348.82M | -44.07M | -45.29M | -96.9M | -47.7M | -40.36M | -67.54M | -81.45M |
| Cash from Financing Activities | 276.08M | -83.72M | -25.45M | -54.24M | -31.89M | -60.46M | -91.6M | -66.42M |
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