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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | 7.05B | 7.29B | 7.32B | 8.11B | 9.06B | 7.97B | 7.28B | 9.43B |
| Cash from Investing Activities | -3.19B | -5.88B | 4.64B | -2.24B | -1.48B | -3.25B | 2.45B | -2.29B |
| Cash from Financing Activities | -3.07B | -1.43B | -12.11B | -4.67B | -5.8B | -7.1B | -8.89B | -7.19B |
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