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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 | 1.83B | 2.01B | 1.95B | 2.11B | 146.24M | 280.47M | 1.86B | 2.22B |
| Cash from Investing Activities | -291.64M | -361.61M | -502.31M | -1.01B | -534.7M | -660.91M | -664.16M | -1.42B |
| Cash from Financing Activities | -1.53B | -1.36B | -1.65B | -1.51B | 1.38B | 619.81M | -1.09B | -514.51M |
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