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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 | 257.09M | 259.42M | 396.33M | 382.97M | -250.4M | 126.85M | 493M | 397.22M |
| Cash from Investing Activities | -188.98M | -202.74M | -249.94M | -58.58M | -68.04M | 87.52M | -133.09M | -118.82M |
| Cash from Financing Activities | -43.49M | -51.45M | -150.62M | -297.46M | 98.42M | -232.97M | -297.39M | -260.16M |
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