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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 | 204M | 237.4M | 297M | 334.4M | 257.6M | 215.1M | 167.5M | 236.1M |
| Cash from Investing Activities | -258.4M | -140.9M | -149.5M | -157M | -95.4M | -103.6M | -116.6M | -131.9M |
| Cash from Financing Activities | -16.5M | 9.8M | -76.9M | -129.2M | -51.6M | -122.5M | -62.4M | -162.5M |
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