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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 | 1.3B | 1.79B | 1.64B | 1.78B | 1.11B | 1.39B | 2.46B | 2.61B |
| Cash from Investing Activities | -483.9M | -1.63B | -1.36B | -2.27B | -1.36B | -1.28B | -6.25B | -1.52B |
| Cash from Financing Activities | -180.9M | -115.5M | 276.3M | 699.1M | 1.13B | 1.6B | 3.12B | -889M |
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