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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 | 1.19B | 1.4B | 1.48B | 1.89B | 889M | 1.05B | 3.07B | 2.63B |
| Cash from Investing Activities | -852.28M | -747M | -723M | -454M | -676M | -460M | -1.27B | -1.02B |
| Cash from Financing Activities | -556.25M | -345M | -328M | -1.52B | 192M | -530M | -1.26B | -1.91B |
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