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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 | 4.37B | 4.44B | 2.32B | 3.75B | -5.42B | 4.64B | 6.29B | 6.26B |
| Cash from Investing Activities | -830M | -2.53B | -1.64B | -2.86B | 4.13B | -2.72B | -3.11B | -4.13B |
| Cash from Financing Activities | -116M | 321M | -3.22B | -958M | 6.83B | -2.18B | -2.12B | -1.28B |
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