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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 | 1.63B | 1.86B | 1.83B | 1.49B | 1.6B | 1.34B | 4.11B | -135M |
| Cash from Investing Activities | 80M | -1.44B | -665M | -1B | -1.63B | -1.68B | -1.37B | -2.23B |
| Cash from Financing Activities | -1.69B | 262M | -8M | 497M | 228M | -1.37B | -2.32B | 1.99B |
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