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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 | 58.04M | 153.88M | 51.61M | 255.5M | 221.26M | 258.73M | 211.98M | 188.72M |
| Cash from Investing Activities | -66.07M | -53.99M | -74.62M | -74.86M | -51.27M | -38.75M | -60.49M | -33.64M |
| Cash from Financing Activities | -7.14M | -59.66M | -20.47M | -142.77M | 32.13M | -353.48M | -193.74M | -251.04M |
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