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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 | 153.87M | 220.97M | 339.77M | 141M | -125.68M | 502.74M | 179.03M | 630.12M |
| Cash from Investing Activities | -32.02M | -23.13M | -3.48M | -124.15M | -20.26M | -62.62M | -44M | -616.74M |
| Cash from Financing Activities | -70.77M | -106.76M | -104.36M | -102.05M | 98.42M | -222.68M | -29.89M | -141.64M |
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