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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 | 542.39M | 1.08B | 793.78M | 761.9M | 609.53M | 579.93M | 726.03M | 568.84M |
| Cash from Investing Activities | -813.7M | -215.6M | 352.72M | -586.82M | -741.97M | 100.58M | 669.84M | -81.83M |
| Cash from Financing Activities | 832.97M | -1.24B | -614.07M | 92.61M | -102.37M | -102.95M | -1.52B | -990.16M |
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