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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 | 1.34B | 1.11B | 1.21B | 1.42B | 1.4B | 1.42B | 1.49B | 1.41B |
| Cash from Investing Activities | 1B | 990M | 213.5M | 406.3M | -20.3M | -750.9M | 617.5M | -1.7B |
| Cash from Financing Activities | -734.8M | -2.47B | 4.2M | -2.03B | -879.1M | -1.09B | -803.1M | -189.6M |
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