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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 | 219.4M | 217.23M | 250.1M | 331.42M | 318.18M | 269.82M | 299.74M | 786.24M |
| Cash from Investing Activities | -144.64M | -154.39M | -119.03M | -380.55M | -142.86M | -891.4M | -573.3M | -409.05M |
| Cash from Financing Activities | -79.81M | -114.5M | -69.27M | -87.14M | -150.8M | 836.89M | 191.89M | 103.38M |
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