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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 | 176.57M | 229.64M | 252.16M | 505.26M | -94.09M | 248.68M | 560.94M | 591.15M |
| Cash from Investing Activities | -23.66M | -42.31M | 67.69M | -165.96M | -137.65M | 92.03M | 28.79M | -221.5M |
| Cash from Financing Activities | -94.43M | -243.79M | -134.46M | -319.79M | 262.21M | -418.15M | -532.07M | -455.2M |
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