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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 | 487.6M | 430.4M | 516.7M | 71.2M | -736.4M | 3.95B | 1.43B | -1.51B |
| Cash from Investing Activities | -388.7M | -463.2M | -155.2M | -1.18B | -1.05B | -1.15B | -1.45B | -2.29B |
| Cash from Financing Activities | -548.7M | 51.4M | 1.23B | 296.5M | 1.4B | -340.6M | 1.12B | 1.01B |
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