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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 | 100.19M | 113.95M | 114.26M | 174.15M | 232.01M | 196.26M | 298.84M | 420.01M |
| Cash from Investing Activities | -26.2M | -181.38M | -154.03M | -107.43M | -390.02M | -196.13M | -255.36M | -394.59M |
| Cash from Financing Activities | -75.78M | 95.98M | 69.24M | -40.68M | 246.44M | 4.73M | -20k | 216.97M |
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