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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 | -1.45B | 1.81B | 360M | 390M | 1.76B | 2.63B | 1.47B | 1.32B |
| Cash from Investing Activities | 6.84B | 10M | -315M | -167M | -1.52B | -1.8B | -1.88B | 1.04B |
| Cash from Financing Activities | -4.92B | -1.75B | -969M | -479M | 883M | -1.21B | -837M | -1.5B |
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