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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 | 216.09M | 151.42M | 224.46M | 249.93M | 385.21M | 301.59M | 255.05M | 260.61M |
| Cash from Investing Activities | -148.52M | -330.03M | -225.61M | -250.88M | -200.7M | -229.63M | -200.82M | -236.29M |
| Cash from Financing Activities | 67.25M | 112.29M | -6.02M | 10.77M | 24.93M | -120.83M | -55.14M | 28.18M |
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