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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 | 978M | 459M | 711M | 1.26B | 123M | 90M | -477M | 586M |
| Cash from Investing Activities | -279M | -282M | -551M | -516M | -463M | -490M | 5M | -175M |
| Cash from Financing Activities | 120M | -236M | -251M | -78M | -238M | 331M | 871M | -282M |
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