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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 | 109.4M | 184.2M | 107.6M | 219.7M | 282.2M | 248.2M | 199.8M | 219.2M |
| Cash from Investing Activities | -94.5M | -80.3M | -123.7M | -99.7M | -102.2M | -79M | -194M | -76.7M |
| Cash from Financing Activities | -25.4M | -14.9M | -18.2M | -130.1M | -103.6M | -80.1M | -171.8M | -120.3M |
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