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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 | 229.14M | 202.63M | 226.29M | 268.56M | 181.06M | 197M | 138.99M | 226.61M |
| Cash from Investing Activities | -110.83M | -43.08M | -99.86M | -122.63M | -13.69M | -67.67M | -259.88M | -447.82M |
| Cash from Financing Activities | -120.25M | -162.51M | -131.08M | -143.32M | -163.19M | -132.61M | 118.17M | 222.42M |
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