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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 | 987.51M | 1.51B | 1.25B | -66.23M | -565.23M | 1.66B | 5.11B | -672.61M |
| Cash from Investing Activities | -98.29M | -98.43M | -131.03M | -325.91M | -484.69M | -213.64M | -4.89B | -877.83M |
| Cash from Financing Activities | -603.62M | -522.84M | -221.41M | 927.99M | 250.64M | -159.54M | -299.36M | -964.51M |
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