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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 | 249.1M | 228.4M | 230.9M | 270.8M | 299.1M | 215.7M | 434.4M | 119M |
| Cash from Investing Activities | -21.1M | -74.9M | 95.4M | -34M | -39.7M | -80.2M | -154.3M | -108.3M |
| Cash from Financing Activities | -237.4M | -220.3M | -205.2M | -371.4M | -115.1M | -214.8M | -159.8M | -243.2M |
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