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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 | 98.35M | 84.82M | 85.29M | 205.59M | 147.88M | 217.15M | -20.19M | 434.22M |
| Cash from Investing Activities | -120.23M | 196.16M | 484.91M | -394.03M | -57.92M | 9.51M | 156.56M | -554.49M |
| Cash from Financing Activities | -154.72M | -6.47M | -415.27M | -97.76M | 622.56M | -289.89M | -436.71M | 128.52M |
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