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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 | 2.35B | -1.75B | 6.65B | -1.52B | 4.18B | 7.27B | 2.41B | 4.24B |
| Cash from Investing Activities | -4.57B | 2.69B | -4.4B | -729M | -4.35B | -7.74B | -9.89B | -2.81B |
| Cash from Financing Activities | 4.28B | -1.54B | -990M | 224M | 1.78B | 1.46B | 8.62B | -1.56B |
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