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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 | 59.78M | 125.99M | 86.49M | 274.49M | -104.34M | 211.46M | 350.24M | 433.76M |
| Cash from Investing Activities | 59.36M | -22.2M | -70.08M | -45.53M | -56.68M | -24.4M | -163.8M | -219.54M |
| Cash from Financing Activities | -59.99M | -38.77M | -49.15M | 3.91M | 114.47M | -186.59M | -162.23M | -92.07M |
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