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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 | 400M | 209M | 118M | 70M | -86M | 14M | 86M | 23M |
| Cash from Investing Activities | -116M | -151M | -156M | -171M | -132M | -66M | -74M | -93M |
| Cash from Financing Activities | -324M | -28M | -96M | -91M | 522M | -69M | -519M | 63M |
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