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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 | 82.1M | 71.8M | 61.5M | 84.8M | 46.1M | 56.8M | 126.3M | 128.6M |
| Cash from Investing Activities | -55.6M | 27.7M | -158.8M | -52.3M | 7.8M | -52.7M | -72.7M | -40.2M |
| Cash from Financing Activities | -7.8M | -51.3M | 131.4M | -46.5M | -14.4M | -116.4M | -52.8M | -80.9M |
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