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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 | 583.2M | 790.7M | 802.3M | 952.3M | -236.2M | 392.6M | 787.3M | 863.2M |
| Cash from Investing Activities | -22.2M | -1.6B | -646.5M | -1.3B | -2.53B | -1.13B | -1.22B | -1.82B |
| Cash from Financing Activities | -347.6M | 879.7M | 17.9M | 302.4M | 2.47B | 2.1B | 882.3M | 795.4M |
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