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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 | 1.66B | 1.51B | 2.6B | 1.12B | 2.22B | 1.52B | 1.15B | -658M |
| Cash from Investing Activities | 2.6B | -1.2B | -103M | -32M | -466M | -1.1B | 108M | -142M |
| Cash from Financing Activities | -2.78B | -2.47B | -1.8B | -2.09B | -2.12B | -848M | -1.32B | 186M |
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