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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 | 927M | 940M | 1B | 1.1B | 1.2B | 1.29B | 1.58B | 1.55B |
| Cash from Investing Activities | -669M | -409M | -83M | -231M | -563M | -287M | -299M | -374M |
| Cash from Financing Activities | -419M | -60M | -1.5B | -631M | -627M | -451M | -991M | -1.48B |
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