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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 | 1.4B | 1.86B | 2.05B | 2.38B | 1.14B | 203.14M | 1.74B | 1.5B |
| Cash from Investing Activities | 883.78M | -301.88M | -3.65B | -1.32B | 292.31M | 3.4B | -198.1M | -15.75M |
| Cash from Financing Activities | -2.48B | -477.95M | 2.18B | -52.38M | -1.06B | -770.95M | -3.54B | -1.65B |
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