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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 | 1.1B | 2.06B | N/A | 2.58B | 2.23B | 1.9B | 1.64B | 1.4B |
| Cash from Investing Activities | -669.8M | 3.13B | N/A | -2.25B | -1.76B | -1.92B | 4.17B | -604.1M |
| Cash from Financing Activities | -415.8M | -3.51B | N/A | -2.03B | -1.1B | 1.77B | -2.4B | -2.72B |
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