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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 | 1.25B | 1B | 1.21B | 1.88B | 1.92B | 1.49B | 1.44B | 2.41B |
| Cash from Investing Activities | 503.6M | -1.27B | -843.5M | -1.54B | -1.24B | -749.9M | -2.03B | 31M |
| Cash from Financing Activities | -790.3M | -651M | -291.2M | -895.2M | -815.9M | -73.5M | 395.2M | -1.84B |
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