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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 382M | 1.09B | 1.99B | 1.53B | -660M | 2.58B |
| Cash from Investing Activities | -1.07B | -2.36B | -215M | -2.45B | -1.81B | -2.37B |
| Cash from Financing Activities | -865M | 183M | -1.87B | 1.17B | 2.22B | -128M |
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