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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 | 165.6M | 167.44M | 209.88M | 232.67M | 304.56M | 400.66M | 389.34M | 311.66M |
| Cash from Investing Activities | -298.47M | -69.52M | -49.41M | -52.22M | -73.02M | -1.61B | -231.95M | -29.1M |
| Cash from Financing Activities | 56.12M | -63.8M | -246.22M | -96.39M | -40.89M | 1.26B | -333.04M | -235.96M |
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