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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 | 95.26M | 153.04M | 174.28M | 189.32M | 212.95M | 251.94M | 327.24M | 234.88M |
| Cash from Investing Activities | -19.25M | -168.34M | -118.42M | -232.7M | -94.14M | -89.46M | -297.61M | -205.38M |
| Cash from Financing Activities | -101k | 10.09M | -4.25M | 32.68M | -112.71M | 62.56M | -134.96M | -9.96M |
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