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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 | 2.07B | 2B | 2.04B | 2.23B | 1.93B | 1.68B | 1.41B |
| Cash from Investing Activities | -669.7M | 3.13B | 605.8M | -1.7B | -1.75B | -1.92B | 4.17B | -602.9M |
| Cash from Financing Activities | -546.8M | -3.55B | -1.04B | -2.05B | -1.28B | 1.96B | -2.39B | -2.78B |
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