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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 | 72.75M | 78.87M | 60.2M | 204.23M | 160.98M | -305.77M | 405.17M | 321.57M |
| Cash from Investing Activities | -51.42M | 1.91M | -59.63M | 3.08M | -62.06M | -59.93M | -33.96M | -434.08M |
| Cash from Financing Activities | -45.99M | -57.81M | -15.2M | -169.15M | -104.47M | 248.55M | -248.74M | 111.1M |
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