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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 | 98M | 277M | 437M | 86M | 309M | 645M | 991M | 172M |
| Cash from Investing Activities | -320M | -267M | -599M | -294M | -375M | -278M | -513M | -558M |
| Cash from Financing Activities | 1.15B | -124M | -648M | -72M | 969M | -1.03B | -60M | 269M |
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