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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | 1.24B | 1.62B | 1.81B | 1.9B | 1.49B | 2.12B | 2.93B | 2.81B |
| Cash from Investing Activities | -383M | -488M | -596M | -599M | -370M | -5.61B | -645M | -937M |
| Cash from Financing Activities | -626M | -1.15B | -1.26B | -1.3B | 100M | 3.29B | -2.28B | -1.82B |
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