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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 | 8.75B | 10.17B | 9.51B | 10.19B | 12.7B | 11.24B | 11.24B | 12.05B |
| Cash from Investing Activities | -4.88B | -7.94B | -8.55B | -9.37B | -5.56B | -5.98B | -10.45B | -7.01B |
| Cash from Financing Activities | -1.88B | -2.74B | -1.13B | 24M | -5.41B | -4.83B | -3.34B | -5.47B |
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