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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 | 268.22M | 291.08M | 59.15M | 306.14M | 282.99M | 53.31M | 160.01M | 1.01B |
| Cash from Investing Activities | -185.6M | -240.43M | -200.7M | -96.22M | -99.52M | 131.74M | -687.39M | -1.01B |
| Cash from Financing Activities | -72.42M | -71.95M | -36.28M | -216.73M | -99.5M | 168.16M | 81.22M | -87.58M |
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