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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 | 150.5M | 164.05M | 166.14M | 154.96M | 134.89M | 135.74M | 150.12M | 134.27M |
Cash from Investing Activities | -144.64M | 34.39M | -60.47M | 79.09M | 126.76M | 14.72M | 59M | -21.74M |
Cash from Financing Activities | -3.57M | -17.26M | 74.9M | -539.08M | 130.95M | -358M | -250.2M | -210.37M |
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