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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 | 689M | 868M | 586M | 643M | 585M | 407M | 159M | 838M |
| Cash from Investing Activities | -2.88B | -167M | -104M | -697M | -353M | -432M | -1.05B | 423M |
| Cash from Financing Activities | 2.17B | -508M | -217M | -433M | -247M | 389M | 613M | -1.47B |
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