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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.6B | 1.62B | 1.93B | 2.93B | 2.5B | 2.12B |
| Cash from Investing Activities | -744M | -647M | -1.91B | -14.14B | -868M | -1.07B |
| Cash from Financing Activities | -488M | -603M | -249M | 11.84B | -1.64B | -690M |
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