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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 | 195.5M | 169.3M | 169.7M | 238.9M | 190.5M | 130.3M | 28.3M | 160.6M |
| Cash from Investing Activities | -245.7M | -417.2M | -118M | -101.7M | -112.6M | 25.4M | -57.7M | 118.9M |
| Cash from Financing Activities | 26.2M | 153.6M | -39.6M | -140.9M | 242.6M | -332.4M | -9.5M | -309.8M |
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