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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 | 1.17B | 1.37B | 1.37B | 1.12B | 707.33M | 387.2M | 1.05B | 1.34B |
| Cash from Investing Activities | -66.17M | -392.43M | -1.8B | -861.02M | 647.75M | -220M | -484.59M | -249.67M |
| Cash from Financing Activities | -1.14B | -465.39M | 832.55M | 573.05M | -632.14M | -1.08B | -167.2M | -583.61M |
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