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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 | 823M | 491.09M | 635.65M | 716.34M | 967.52M | 572.98M | 1.65B | 1.7B |
| Cash from Investing Activities | -625.93M | -588.44M | 700.37M | -968.39M | -511.3M | -1.09B | -1.94B | -3.21B |
| Cash from Financing Activities | -231.19M | -25.57M | -872.36M | 671.25M | -157.5M | 383.63M | 338M | 2.9B |
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