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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 | 3B | 2.44B | 2.42B | 3.18B | 2.95B | 2.62B | 1.67B | 4.7B |
| Cash from Investing Activities | -2.32B | -1.12B | -1.63B | -1.95B | -1.73B | -3.07B | -8.16B | 3.2B |
| Cash from Financing Activities | -606M | -1.34B | -948M | -1.25B | -1.05B | 752M | 6.65B | -6.66B |
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