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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 | 2.65B | 3.51B | 3.24B | 4B | -3.3B | -141M | 4.84B | 4.2B |
| Cash from Investing Activities | -1.75B | -1.54B | -1.24B | -2.66B | 1.56B | -181M | -3.46B | -3.42B |
| Cash from Financing Activities | -300M | -1.83B | -1.41B | -1.26B | 3.67B | 2.24B | -56M | -5.19B |
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