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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 | 956.2M | 1.03B | 1.02B | 1.04B | 795.1M | 865.8M | 910.4M | 933.8M |
| Cash from Investing Activities | 102M | -349.2M | 139.3M | 251.2M | -62.2M | 673M | 377.1M | -47.9M |
| Cash from Financing Activities | -741.6M | -711.1M | -1.51B | -915.5M | -734.8M | -1.36B | -1.63B | -807.8M |
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