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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 | 991.8M | 1.24B | 797M | 1.36B | 1.22B | 380M | 426M | -414M |
| Cash from Investing Activities | -1.04B | -894M | -3.48B | 310M | 620M | -656M | -251M | 213M |
| Cash from Financing Activities | 242.2M | 90M | 3.14B | -1.62B | -868M | 300M | -303M | -621M |
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