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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 | 144.46M | 213.08M | 281.91M | 321.62M | 236.42M | 258.03M | 298.61M | 366.9M |
| Cash from Investing Activities | -640.22M | -844.9M | -473.19M | -196.93M | 252.41M | -12.75M | -493.56M | -171.14M |
| Cash from Financing Activities | 217.18M | 779.35M | 92.66M | -8.7M | -54.27M | -389.96M | -53.04M | -107.86M |
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