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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 | 105.06M | 6.09M | 143.21M | 276.15M | 164.76M | 233.85M | 155.1M | 93.49M |
| Cash from Investing Activities | -457.21M | -67.16M | -608M | -144.6M | -75.52M | -57.26M | -68.54M | -122.56M |
| Cash from Financing Activities | -49.14M | -125.42M | 270.83M | -100.52M | -40.87M | -134.88M | -45.12M | 168.21M |
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