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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 | 300M | 242M | 267M | 329M | 360M | 169M | 128M | 543M |
| Cash from Investing Activities | -136M | -102M | -108M | -167M | -236M | -108M | -69M | -82M |
| Cash from Financing Activities | -121M | -134M | -123M | -139M | -134M | -132M | -86M | -400M |
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