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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 | 80.5M | 64.2M | 91.3M | 123.1M | 132.7M | 116.8M | 105.5M | 179.2M |
Cash from Investing Activities | -23M | -31.7M | -90.6M | -86.9M | -74.4M | -93.9M | -96.4M | -183.6M |
Cash from Financing Activities | -52.1M | -44.4M | 9.1M | -24.8M | 4.7M | -84.9M | 4.7M | -17.1M |
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