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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 | 234.56M | 275.47M | 232.71M | 322.67M | 291.21M | 315.87M | 279.32M | 224.38M |
| Cash from Investing Activities | -48.92M | -131.19M | -203.37M | -193.85M | -177.3M | -227.36M | -152.58M | -251.47M |
| Cash from Financing Activities | -122.41M | -119.02M | -31.48M | -176.91M | -150.92M | -84.92M | -127.95M | 97.71M |
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