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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 | 2.26B | -709M | 2.6B | 1.12B | 1.92B | 4.18B | 180M | 1.41B |
| Cash from Investing Activities | -444M | -263M | -281M | -732M | -601M | -422M | -1.61B | -994M |
| Cash from Financing Activities | -964M | -503M | -1.55B | -1.43B | 1.05B | -321M | -1.55B | -1.19B |
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