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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 | 79.5M | 73.2M | 119.84M | 202.79M | 229.03M | 207.58M | 184.57M | 249.79M |
| Cash from Investing Activities | -67.91M | -32.81M | -94.18M | -56.01M | -76.55M | -160.09M | -234.35M | -40.69M |
| Cash from Financing Activities | -5.19M | -30.5M | 10.43M | -29.7M | -59.55M | -65.31M | -1.65M | -88.75M |
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