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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 | 130M | 165M | 263M | 300M | 456M | 401M | 544M | 700M |
| Cash from Investing Activities | -111M | -190M | -159M | -228M | -99M | -183M | -429M | -441M |
| Cash from Financing Activities | -20M | -178M | -2M | -332M | 169M | -416M | 70M | -215M |
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