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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 | 2.18B | 1.39B | 1.24B | 931M | 1.24B | 3.62B | -15.08B | 6.55B |
| Cash from Investing Activities | -328M | 517M | -1.26B | 220M | -1.13B | -7.52B | 1.23B | 3.09B |
| Cash from Financing Activities | -2B | -1.13B | 319M | -1.48B | -679M | 6.56B | 15.95B | -10.12B |
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