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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 | 125.37M | 132.46M | 109.33M | 117.43M | 185.06M | 150.86M | 146.68M | 239.34M |
| Cash from Investing Activities | 39.47M | -193.76M | -200.01M | -39.18M | -334.66M | -10.33M | 213.24M | 252.92M |
| Cash from Financing Activities | 23.45M | 49.97M | 84.25M | -13.28M | 650.1M | -445.1M | -165.22M | -574.1M |
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