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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 | 508M | 978M | 491M | 641M | -463M | -240M | 511M | 669M |
| Cash from Investing Activities | -3.74B | -1.24B | 1.52B | 332M | 885M | -99M | -157M | 16M |
| Cash from Financing Activities | 1.68B | 54M | -374M | -1.12B | -229M | -465M | -381M | -1.05B |
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