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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 | 65.29M | 69M | 31.37M | 155.54M | 292.06M | 342.58M | 120.28M | 428.93M |
| Cash from Investing Activities | -30.35M | -38.97M | -15.79M | -26.56M | -60.68M | -504.1M | -94.35M | -94.26M |
| Cash from Financing Activities | -16.05M | -48.51M | 101.55M | -69.45M | -238.17M | 18.12M | -37.99M | -293.29M |
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