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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 | 1.49B | 1.56B | 1.73B | 1.8B | 33M | 636.3M | 1.44B | 1.79B |
| Cash from Investing Activities | -1.37B | -667.5M | -2.08B | -837M | -1.47B | -205.5M | -493.3M | 4.5M |
| Cash from Financing Activities | -386.8M | -751.4M | 333.4M | -970M | 2.46B | -865.8M | -640.1M | -2.19B |
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