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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.55B | 758M | 683M | 86M | 1.17B | 448M | 219M | N/A |
| Cash from Investing Activities | -4M | -2.29B | -441M | 118M | -248M | -262M | -65M | N/A |
| Cash from Financing Activities | -3.58B | 49M | 58M | -178M | -589M | -76M | -905M | N/A |
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