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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 | 83.8M | 103.8M | 105.9M | 96.6M | 199.2M | 122.9M | -61.4M | 220.8M |
Cash from Investing Activities | 78.8M | -12.4M | -28M | -37.1M | -29.4M | -33.7M | -7.8M | -169.8M |
Cash from Financing Activities | -164.2M | -77.9M | -84.6M | -74.5M | -116.5M | -123.3M | 149.8M | -40M |
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