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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.51B | 2.7B | 1.17B | 2.2B | N/A | 1.53B | 1.17B | -660M |
| Cash from Investing Activities | -1.28B | -132M | 192M | -460M | N/A | -1.14B | 111M | -144M |
| Cash from Financing Activities | -2.36B | -1.93B | -2.31B | -2.13B | N/A | -879M | -1.32B | 165M |
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