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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 | 2.24B | 4.1B | 3.8B | 3.9B | -2.83B | 1.53B | 4.86B | 3.13B |
| Cash from Investing Activities | -727M | -2.69B | -2.7B | -3.32B | -1.58B | -1.24B | -2.15B | -3.24B |
| Cash from Financing Activities | -667M | -640M | -2.19B | -447M | 7.15B | -77M | -2.76B | -285M |
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