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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 | 120.5M | 122.27M | 119.01M | 121.69M | 103.23M | 116.43M | 87.08M | 89.08M |
| Cash from Investing Activities | 341.95M | -117.23M | -136.2M | -220.55M | 171.67M | -186.43M | 44.95M | -109.53M |
| Cash from Financing Activities | -675.21M | -150.45M | 48.01M | 264.18M | -112.16M | -77.28M | -80.74M | -228.24M |
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