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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 | 135.6M | 43.1M | 159.7M | 231.1M | 196M | 183.5M | 98.3M | 121.8M |
| Cash from Investing Activities | 102.7M | -129.2M | -247.5M | -225.4M | 58.5M | -580.8M | 13.2M | -20.6M |
| Cash from Financing Activities | -67.2M | -73.8M | -80.2M | -69.9M | -36M | 277.7M | -89.9M | 38.4M |
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