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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 | 100.1M | 96.35M | 135.49M | 108.89M | 89.75M | 98.03M | 142.71M | 166.99M |
| Cash from Investing Activities | -71.34M | -42.16M | -117.53M | -54.38M | -188.44M | -413.62M | -13.42M | -48.48M |
| Cash from Financing Activities | -20.73M | -12.91M | -60.9M | -46.13M | 63.72M | 304.21M | -127.33M | -104.94M |
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