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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 | 110M | 122M | 29M | 210M | 179M | 451M | 240M | 222M |
| Cash from Investing Activities | 543M | -111M | -48M | -106M | 86M | -93M | -122M | -102M |
| Cash from Financing Activities | -368M | 27M | -285M | 99M | -79M | -186M | -408M | -142M |
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