BAWAG Group
€176.80Change from previous close: +0.63%Absolute change: +€1.10
At a glance
- Revenue growth
- +33.38%
- 2025 vs 2024
- Net income growth
- +13.14%
- 2025 vs 2024
- Net margin
- 42.6%
- 2024: 50.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -3,276 | 1,244 | 1,302 | -349 | 312 |
| Depreciation and amortization | 254 | 137 | 157 | 62.8 | — |
| Capital expenditure | -96.0 | -51.0 | -32.0 | -57.0 | -42.0 |
| Investing cash flow | 606 | 3,884 | -471 | -378 | 1,188 |
| Financing cash flow | -841 | -310 | -560 | -647 | -513 |
| Dividends paid | -478 | -415 | -329 | -291 | -485 |
| Share repurchases | -175 | 0.0 | — | -325 | 0.0 |
| Debt issued | 249 | 0.0 | 399 | 0.0 | — |
| Debt repaid | -200 | -104 | -424 | 0.0 | — |
| Net change in cash | -3,511 | 4,818 | 271 | -1,374 | 987 |
| Free cash flow | -3,372 | 1,193 | 1,270 | -406 | 270 |