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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 | 112.43M | 114.51M | 106.77M | 139.54M | 132.43M | 126.37M | 140.81M | 161.17M |
| Cash from Investing Activities | -197.79M | -60.64M | -56.53M | -48.03M | -42.75M | -48.26M | -102.69M | -81.52M |
| Cash from Financing Activities | 129.11M | -87.36M | -44.68M | -70.08M | -83.89M | -72.29M | -92.78M | -66.15M |
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