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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 | 413M | 494M | 526M | 465M | 744M | 632M | 1.01B | 1.05B |
| Cash from Investing Activities | -252M | -176M | -330M | -869M | -320M | -208M | -211M | -1.23B |
| Cash from Financing Activities | 102M | -264M | 584M | 30M | -286M | -57M | -828M | 147M |
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