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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 | 1.34B | 1.71B | 1.09B | 1.77B | 1.16B | 2.71B | 3.03B | 1.6B |
| Cash from Investing Activities | -828.4M | -607.7M | -348.8M | -4.62B | -372.4M | -493.4M | -1.13B | -4.23B |
| Cash from Financing Activities | -342.8M | -381.2M | 617.2M | 128.3M | 1.32B | -2.17B | -1.65B | 1.59B |
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