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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 | 158.21M | 158.52M | 157.2M | 215.07M | 234.22M | 218.98M | 281.4M | 300.39M |
| Cash from Investing Activities | -466.99M | -86.93M | 155.36M | -57.13M | -60.21M | -72.67M | -138.98M | -91.76M |
| Cash from Financing Activities | 419.58M | -61.7M | -318.63M | -60.24M | -79.53M | -284.4M | -70.27M | -139.01M |
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