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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 | 503.38M | 17.2M | -53.35M | 56.62M | 82.87M | 29.34M | 120.91M | 73.83M |
| Cash from Investing Activities | 268.19M | -411.86M | -778k | 42.11M | -15.31M | -42.5M | 76.85M | -12.89M |
| Cash from Financing Activities | -508.19M | 337.11M | 2.05M | 17.77M | -18.3M | -144.63M | -186.87M | -70.57M |
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