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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 | 1.11B | 1.02B | 873M | 1.09B | 933M | 932M | 463M | 537M |
| Cash from Investing Activities | -288M | -128M | -72M | -355M | -612M | -114M | 658M | 26M |
| Cash from Financing Activities | -831M | -1.06B | -637M | -771M | -174M | -759M | -1.09B | -578M |
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