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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 | -97M | 250M | 558M | 722M | 773M | 733M | 791M | 1.87B |
| Cash from Investing Activities | 341M | 368M | -54M | -318M | -187M | -4M | -7.29B | -243M |
| Cash from Financing Activities | -308M | -609M | -538M | -681M | -680M | -691M | 6.29B | -1.22B |
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