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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 | 227.47M | 119.78M | 162.27M | 171.9M | 214.96M | 256.97M | 264.7M | 287.49M |
| Cash from Investing Activities | -116.9M | -17.22M | -30.15M | -231.76M | -119.19M | -121.89M | 13.28M | -256.59M |
| Cash from Financing Activities | 192.48M | -152.24M | -134.04M | 60.77M | 27.42M | -334.18M | -141.33M | 301.69M |
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