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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 | 255.08M | 277.91M | 291.16M | 373.05M | -22.96M | 105.75M | 337.6M | 384.78M |
| Cash from Investing Activities | -53.72M | -156.91M | -198.79M | -176.11M | 22.48M | -38.82M | -304.46M | -156.59M |
| Cash from Financing Activities | -202.67M | -116.51M | -110.18M | -142.25M | 88.8M | -116.39M | -51.57M | -301.5M |
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