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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 | -45M | 546.71M | 750.36M | 725.02M | 763.51M | 839.63M | 548.17M | 572.67M |
| Cash from Investing Activities | -1.57B | -476.11M | -668.96M | -701.83M | -773.47M | -813.74M | -1.28B | -857.6M |
| Cash from Financing Activities | 1.61B | -69.32M | 55.9M | 100.57M | 411.75M | 701.84M | -204.16M | 82.95M |
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